Company Capista Nic Srl with Fiscal Code 7977224
recorded a turnover of 2024 of
57.874,
with a net profit of
4.714
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capista Nic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.870
76.320
65.902
54.383
50.304
34.361
34.453
56.687
57.410
57.874
Total Income - EUR
60.870
76.363
65.903
54.383
50.304
34.361
34.957
56.687
57.410
57.874
Total Expenses - EUR
58.137
68.964
61.986
53.395
46.703
35.032
35.167
49.105
49.977
52.581
Gross Profit/Loss - EUR
2.733
7.399
3.917
988
3.601
-670
-210
7.583
7.433
5.293
Net Profit/Loss - EUR
888
6.635
3.257
439
3.096
-1.002
-559
7.016
6.859
4.714
Employees
2
2
2
1
1
2
1
0
0
0
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 1.4%, from 57.410 euro in the year 2023, to 57.874 euro in 2024.
The Net Profit decreased by -2.107 euro, from 6.859 euro in 2023, to 4.714 in the last year.
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Financial Rating - CAPISTA NIC SRL
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Prob. of insolvency - Capista Nic Srl
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Financial Reports - Capista Nic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capista Nic Srl - CUI 7977224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
27.952
24.055
19.160
14.454
18.274
15.951
8.585
12.054
19.724
28.545
Inventories
26.770
21.540
16.089
13.432
14.752
14.069
2.391
11.387
17.154
19.150
Receivables
44
0
0
0
0
0
4.940
22
759
0
Cash
1.137
2.515
3.070
1.022
3.522
1.881
1.254
645
1.811
9.394
Shareholders Funds
11.751
18.266
16.836
12.668
15.519
14.223
8.294
10.436
17.263
21.881
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.200
5.789
2.323
1.786
2.755
1.728
300
1.618
2.461
6.664
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
"4778 - 4778"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.545 euro in 2024 which includes Inventories of
19.150 euro, Receivables of
0 euro and cash availability of
9.394 euro.
The company's Equity was valued at
21.881 euro, while total Liabilities amounted to
6.664 euro.
Equity increased by 4.714 euro, from 17.263 euro in 2023, to 21.881 in 2024.
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