Company Capital Auto Mobility S.r.l. with Fiscal Code 32199123
recorded a turnover of 2024 of
3.143,
with a net profit of
-1.944
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Auto Mobility S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
4.583
3.152
3.141
3.143
Total Income - EUR
0
0
0
0
0
0
60.401
3.379
3.141
3.180
Total Expenses - EUR
869
33
0
64
95
187
57.703
11.317
5.324
5.124
Gross Profit/Loss - EUR
-869
-33
0
-64
-95
-187
2.699
-7.938
-2.183
-1.944
Net Profit/Loss - EUR
-869
-33
0
-64
-95
-187
887
-8.039
-2.183
-1.944
Employees
0
0
0
0
0
0
0
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 0.6%, from 3.141 euro in the year 2023, to 3.143 euro in 2024.
Check the financial reports for the company - Capital Auto Mobility S.r.l.
Financial Rating - CAPITAL AUTO MOBILITY S.R.L.
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Financial Rating
Payment Limits - Capital Auto Mobility S.r.l.
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Prob. of insolvency - Capital Auto Mobility S.r.l.
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Insolvency Probability
Financial Reports - Capital Auto Mobility 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 Auto Mobility S.r.l. - CUI 32199123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.077
0
0
0
0
0
18.240
9.558
6.166
2.787
Current Assets
195
4
4
4
4
209
883
1.123
1.493
1.886
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
844
1.098
1.301
1.488
Cash
195
4
4
4
4
209
39
26
192
398
Shareholders Funds
-2.461
-1.433
-1.409
-1.448
-1.515
-1.466
-567
-8.608
-10.764
-12.648
Social Capital
225
223
219
215
211
413
404
406
404
402
Debts
44.133
1.437
1.413
1.451
1.518
1.675
19.815
19.288
18.422
17.321
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.886 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.488 euro and cash availability of
398 euro.
The company's Equity was valued at
-12.648 euro, while total Liabilities amounted to
17.321 euro.
Equity decreased by -1.944 euro, from -10.764 euro in 2023, to -12.648 in 2024.
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