Financial results - CAPICOM S.R.L.

Financial Summary - Capicom S.r.l.
Unique identification code: 6518126
Registration number: J37/848/1994
Nace: 4711
Sales - Ron
211.493
Net Profit - Ron
90
Employees
5
Open Account
Company Capicom S.r.l. with Fiscal Code 6518126 recorded a turnover of 2024 of 211.493, with a net profit of 90 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.164 152.578 151.793 144.362 196.402 145.877 170.486 181.419 166.987 211.493
Total Income - EUR 187.204 174.011 175.036 158.492 203.163 148.409 171.622 183.277 167.155 215.515
Total Expenses - EUR 170.002 168.425 174.793 156.146 201.724 141.656 169.815 182.014 166.981 215.409
Gross Profit/Loss - EUR 17.202 5.586 243 2.347 1.438 6.753 1.807 1.263 174 106
Net Profit/Loss - EUR 17.202 5.572 204 1.640 975 5.666 1.547 1.064 41 90
Employees 10 11 11 9 8 5 5 5 5 5
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 increased by 27.4%, from 166.987 euro in the year 2023, to 211.493 euro in 2024. The Net Profit increased by 49 euro, from 41 euro in 2023, to 90 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Capicom S.r.l. - CUI 6518126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.148 10.840 23.402 29.241 34.309 33.659 32.912 33.014 33.748 32.945
Current Assets 61.628 59.003 45.128 50.364 36.277 58.843 71.846 79.843 59.713 67.274
Inventories 61.580 58.944 43.643 49.243 35.115 56.064 69.015 75.853 57.396 60.453
Receivables 0 0 0 245 0 1.319 1.502 0 12 1.029
Cash 48 59 1.484 876 1.162 1.460 1.329 3.991 2.304 5.792
Shareholders Funds 27.264 32.558 30.028 32.507 42.094 46.445 46.950 45.806 45.708 45.520
Social Capital 36.895 36.519 35.901 35.242 34.560 33.905 33.153 33.256 33.155 32.969
Debts 44.511 37.285 38.501 56.897 32.040 49.537 60.732 67.052 72.093 78.902
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.274 euro in 2024 which includes Inventories of 60.453 euro, Receivables of 1.029 euro and cash availability of 5.792 euro.
The company's Equity was valued at 45.520 euro, while total Liabilities amounted to 78.902 euro. Equity increased by 68 euro, from 45.708 euro in 2023, to 45.520 in 2024.

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