Financial results - CAPITAL-ART-MARG S.R.L.

Financial Summary - Capital-Art-Marg S.r.l.
Unique identification code: 48595809
Registration number: J28/678/2023
Nace: 4711
Sales - Ron
15.258
Net Profit - Ron
1.693
Employees
Open Account
Company Capital-Art-Marg S.r.l. with Fiscal Code 48595809 recorded a turnover of 2024 of 15.258, with a net profit of 1.693 and having an average number of employees of - . 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 - Capital-Art-Marg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.828 15.258
Total Income - EUR - - - - - - - - 3.828 22.711
Total Expenses - EUR - - - - - - - - 5.851 20.695
Gross Profit/Loss - EUR - - - - - - - - -2.022 2.016
Net Profit/Loss - EUR - - - - - - - - -2.022 1.693
Employees - - - - - - - - 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 300.8%, from 3.828 euro in the year 2023, to 15.258 euro in 2024. The Net Profit increased by 1.693 euro, from 0 euro in 2023, to 1.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Capital-Art-Marg S.r.l.

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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 - Capital-Art-Marg S.r.l. - CUI 48595809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.159 21.747
Inventories - - - - - - - - 6.310 21.269
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 4.849 478
Shareholders Funds - - - - - - - - -1.982 -278
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.141 22.025
Income in Advance - - - - - - - - 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 21.747 euro in 2024 which includes Inventories of 21.269 euro, Receivables of 0 euro and cash availability of 478 euro.
The company's Equity was valued at -278 euro, while total Liabilities amounted to 22.025 euro. Equity increased by 1.693 euro, from -1.982 euro in 2023, to -278 in 2024.

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