Financial results - CAPILNEAN S.R.L.

Financial Summary - Capilnean S.r.l.
Unique identification code: 45947528
Registration number: J2022000440019
Nace: 9621
Sales - Ron
9.841
Net Profit - Ron
-1.783
Employees
1
Open Account
Company Capilnean S.r.l. with Fiscal Code 45947528 recorded a turnover of 2024 of 9.841, with a net profit of -1.783 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 6.296 9.841
Total Income - EUR - - - - - - - 3.612 14.844 10.405
Total Expenses - EUR - - - - - - - 4.863 14.791 12.090
Gross Profit/Loss - EUR - - - - - - - -1.250 53 -1.685
Net Profit/Loss - EUR - - - - - - - -1.250 -10 -1.783
Employees - - - - - - - 1 1 1
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 57.2%, from 6.296 euro in the year 2023, to 9.841 euro in 2024.
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 - Capilnean S.r.l. - CUI 45947528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 933 2.402 1.824
Current Assets - - - - - - - 10.050 497 1.444
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 10.050 497 1.444
Shareholders Funds - - - - - - - -1.250 -1.256 -3.032
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.250 1.753 4.476
Income in Advance - - - - - - - 10.983 2.402 1.824
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.444 euro.
The company's Equity was valued at -3.032 euro, while total Liabilities amounted to 4.476 euro. Equity decreased by -1.783 euro, from -1.256 euro in 2023, to -3.032 in 2024. The Debt Ratio was 137.0% in the year 2024.

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