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Financial results - CAPITAL IMPORT & EXPORT.CO LTD S.R.L.

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Financial Summary - Capital Import & Export.co Ltd S.r.l.
Unique identification code: 42913202
Registration number: J40/9802/2020
Nace: 9512
Sales - Ron
4.425
Net Profit - Ron
164
Employees
Open Account
Company Capital Import & Export.co Ltd S.r.l. with Fiscal Code 42913202 recorded a turnover of 2024 of 4.425, with a net profit of 164 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Import & Export.co Ltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.655 47.749 32.496 0 4.425
Total Income - EUR - - - - - 16.655 73.068 32.496 0 4.425
Total Expenses - EUR - - - - - 11.110 30.186 6.469 229 4.064
Gross Profit/Loss - EUR - - - - - 5.545 42.882 26.027 -229 360
Net Profit/Loss - EUR - - - - - 5.228 40.933 25.198 -229 164
Employees - - - - - 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.
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 Import & Export.co Ltd S.r.l. - CUI 42913202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 431 -50 -279 0
Current Assets - - - - - 5.587 50.495 65.570 65.371 18.426
Inventories - - - - - 56 0 0 0 13.925
Receivables - - - - - 0 243 3.216 3.206 2.914
Cash - - - - - 5.531 50.252 62.354 62.165 1.586
Shareholders Funds - - - - - 5.269 46.086 61.288 60.873 18.875
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 318 4.841 4.232 4.219 5.481
Income in Advance - - - - - 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 "9512 - 9512"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.426 euro in 2024 which includes Inventories of 13.925 euro, Receivables of 2.914 euro and cash availability of 1.586 euro.
The company's Equity was valued at 18.875 euro, while total Liabilities amounted to 5.481 euro. Equity decreased by -41.658 euro, from 60.873 euro in 2023, to 18.875 in 2024.
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