Company Căpiţa Srl with Fiscal Code 35039046
recorded a turnover of 2024 of
66.235,
with a net profit of
2.667
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Căpiţa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
267
0
0
0
0
0
2.484
40.963
66.235
Total Income - EUR
0
267
0
0
0
0
0
2.655
69.437
78.008
Total Expenses - EUR
5.250
5.702
7.348
6.930
10.900
14.606
19.524
135.595
67.443
74.448
Gross Profit/Loss - EUR
-5.250
-5.435
-7.348
-6.930
-10.900
-14.606
-19.524
-132.940
1.993
3.560
Net Profit/Loss - EUR
-5.250
-5.440
-7.348
-6.930
-10.900
-14.606
-19.524
-132.965
1.583
2.667
Employees
1
1
1
1
1
1
1
1
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 increased by 62.6%, from 40.963 euro in the year 2023, to 66.235 euro in 2024.
The Net Profit increased by 1.093 euro, from 1.583 euro in 2023, to 2.667 in the last year.
Check the financial reports for the company - Căpiţa Srl
Financial Rating - CĂPIŢA SRL
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Payment Limits - Căpiţa Srl
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Prob. of insolvency - Căpiţa Srl
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Insolvency Probability
Financial Reports - Căpiţa Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.702 euro in 2024 which includes Inventories of
12.643 euro, Receivables of
16.313 euro and cash availability of
6.746 euro.
The company's Equity was valued at
-193.346 euro, while total Liabilities amounted to
361.450 euro.
Equity increased by 702 euro, from -195.138 euro in 2023, to -193.346 in 2024.
The Debt Ratio was 107.0% in the year 2024.
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