Company Capital Invest Impex Srl with Fiscal Code 21905967
recorded a turnover of 2024 of
143.048,
with a net profit of
18.209
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Invest Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.118
109.869
87.837
94.690
85.408
72.884
85.017
124.576
135.010
143.048
Total Income - EUR
44.118
109.869
87.837
94.690
85.409
80.088
89.789
125.838
135.010
143.048
Total Expenses - EUR
54.979
87.062
79.758
87.117
83.351
83.231
84.590
105.310
110.395
121.366
Gross Profit/Loss - EUR
-10.861
22.808
8.079
7.573
2.058
-3.143
5.199
20.529
24.615
21.683
Net Profit/Loss - EUR
-12.180
21.924
5.414
6.596
1.166
-3.807
4.503
19.237
23.209
18.209
Employees
4
4
4
13
21
5
3
3
4
4
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 6.5%, from 135.010 euro in the year 2023, to 143.048 euro in 2024.
The Net Profit decreased by -4.870 euro, from 23.209 euro in 2023, to 18.209 in the last year.
Check the financial reports for the company - Capital Invest Impex Srl
Financial Rating - CAPITAL INVEST IMPEX SRL
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Insolvency Probability
Financial Reports - Capital Invest Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Invest Impex Srl - CUI 21905967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.203
1.901
1.595
1.475
27.973
21.709
16.483
12.635
7.421
3.687
Current Assets
4.928
5.495
5.930
4.677
12.023
2.547
4.465
21.087
26.616
32.841
Inventories
3.885
4.638
4.920
2.870
9.109
136
2.538
4.799
7.263
4.378
Receivables
8
18
215
63
725
1.249
1.001
103
103
23.462
Cash
1.036
839
795
1.744
2.189
1.162
926
16.184
19.250
5.002
Shareholders Funds
-41.336
-18.991
-13.255
-6.417
-5.127
-8.836
-4.138
15.086
23.249
18.249
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.467
26.420
20.780
12.569
45.123
33.258
25.086
18.636
10.788
18.279
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.841 euro in 2024 which includes Inventories of
4.378 euro, Receivables of
23.462 euro and cash availability of
5.002 euro.
The company's Equity was valued at
18.249 euro, while total Liabilities amounted to
18.279 euro.
Equity decreased by -4.870 euro, from 23.249 euro in 2023, to 18.249 in 2024.
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