Company Capico Com 97 Srl with Fiscal Code 9681925
recorded a turnover of 2024 of
36.113,
with a net profit of
-22.985
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capico Com 97 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.635
21.499
26.415
39.715
-
21.508
29.077
41.957
47.392
36.113
Total Income - EUR
29.635
21.499
26.415
39.718
-
59.438
29.077
69.393
69.969
36.113
Total Expenses - EUR
41.876
39.937
39.933
58.732
-
35.314
37.594
42.449
63.273
58.737
Gross Profit/Loss - EUR
-12.241
-18.438
-13.518
-19.014
-
24.124
-8.517
26.945
6.696
-22.623
Net Profit/Loss - EUR
-13.146
-18.653
-13.786
-19.407
-
23.558
-8.808
26.251
5.999
-22.985
Employees
3
5
4
2
-
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -23.4%, from 47.392 euro in the year 2023, to 36.113 euro in 2024.
The Net Profit decreased by -5.965 euro, from 5.999 euro in 2023, to 0 in the last year.
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Financial Rating - CAPICO COM 97 SRL
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Financial Reports - Capico Com 97 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capico Com 97 Srl - CUI 9681925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.165
498
-42
1.130
-
702
3.414
2.762
4.951
4.915
Current Assets
11.701
21.373
40.599
15.458
-
18.965
32.003
26.528
20.791
26.680
Inventories
12.871
19.439
34.002
8.018
-
6.570
7.077
6.944
5.103
9.966
Receivables
1.902
2.955
4.932
7.005
-
6.483
13.711
13.415
10.680
15.538
Cash
-3.073
-1.021
1.665
436
-
5.912
11.214
6.169
5.008
1.175
Shareholders Funds
-48.458
-66.616
-79.275
-97.227
-
-41.289
-49.181
-23.083
-17.014
-39.904
Social Capital
67
67
66
64
-
62
61
61
61
60
Debts
61.324
88.487
119.832
113.816
-
60.956
84.598
52.373
42.756
71.498
Income in Advance
0
0
0
0
-
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.680 euro in 2024 which includes Inventories of
9.966 euro, Receivables of
15.538 euro and cash availability of
1.175 euro.
The company's Equity was valued at
-39.904 euro, while total Liabilities amounted to
71.498 euro.
Equity decreased by -22.985 euro, from -17.014 euro in 2023, to -39.904 in 2024.
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