Financial results - CAPITAL-COM S.R.L.

Financial Summary - Capital-Com S.r.l.
Unique identification code: 10993955
Registration number: J28/282/1998
Nace: 4711
Sales - Ron
1.362
Net Profit - Ron
645
Employees
Open Account
Company Capital-Com S.r.l. with Fiscal Code 10993955 recorded a turnover of 2024 of 1.362, with a net profit of 645 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-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.162 395.246 267.711 224.657 302.776 190.881 142.475 12.628 31.298 1.362
Total Income - EUR 331.884 397.416 271.223 224.984 320.472 191.501 142.493 32.926 33.320 3.373
Total Expenses - EUR 337.447 404.831 303.884 240.066 319.253 213.087 150.667 21.758 32.707 2.408
Gross Profit/Loss - EUR -5.563 -7.414 -32.660 -15.081 1.219 -21.586 -8.174 11.167 613 964
Net Profit/Loss - EUR -5.563 -7.414 -33.706 -15.443 971 -21.586 -8.174 10.180 515 645
Employees 5 4 4 3 3 2 1 1 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 decreased by -95.6%, from 31.298 euro in the year 2023, to 1.362 euro in 2024. The Net Profit increased by 133 euro, from 515 euro in 2023, to 645 in the last year.
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 - Capital-Com S.r.l. - CUI 10993955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.762 15.601 731 718 704 230 0 0 0 0
Current Assets 56.610 50.022 47.452 63.145 45.684 114.633 18.897 23.771 6.681 5.867
Inventories 47.936 47.306 46.846 58.865 43.970 100.684 13.461 19.376 1.495 0
Receivables 3.074 120 495 3.981 915 13.485 1.421 3.674 1.088 1.021
Cash 5.600 2.596 111 300 799 464 4.016 721 4.098 4.846
Shareholders Funds -7.232 -12.088 -35.738 -50.514 -51.088 -71.706 -78.289 -68.352 -67.631 -66.608
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 79.604 77.711 83.921 114.376 97.477 186.568 97.186 92.124 74.312 72.474
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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.021 euro and cash availability of 4.846 euro.
The company's Equity was valued at -66.608 euro, while total Liabilities amounted to 72.474 euro. Equity increased by 645 euro, from -67.631 euro in 2023, to -66.608 in 2024.

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