Company Capital Plus Srl with Fiscal Code 16292165
recorded a turnover of 2024 of
18.686,
with a net profit of
22
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
816
4.859
5.654
3.962
868
1.906
12.728
12.654
18.513
18.686
Total Income - EUR
1.757
4.859
5.654
3.962
868
1.906
12.728
12.815
18.513
18.686
Total Expenses - EUR
4.932
4.334
5.303
8.934
3.495
9.090
12.487
18.922
15.831
18.477
Gross Profit/Loss - EUR
-3.175
525
351
-4.972
-2.627
-7.184
241
-6.107
2.682
209
Net Profit/Loss - EUR
-3.224
379
280
-5.041
-2.653
-7.207
114
-6.233
2.497
22
Employees
0
0
1
0
1
1
1
0
1
1
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 1.5%, from 18.513 euro in the year 2023, to 18.686 euro in 2024.
The Net Profit decreased by -2.461 euro, from 2.497 euro in 2023, to 22 in the last year.
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Insolvency Probability
Financial Reports - Capital Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Plus Srl - CUI 16292165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.928
15.241
14.467
13.695
12.934
12.201
11.353
10.910
10.401
9.869
Current Assets
610
429
2.625
2.182
2.032
1.825
1.975
598
1.306
1.978
Inventories
96
181
136
264
317
35
121
72
93
308
Receivables
0
0
2.073
1.687
1.643
1.405
1.757
101
101
147
Cash
514
248
416
231
72
385
97
425
1.112
1.522
Shareholders Funds
-3.331
-2.918
-2.589
-7.582
-10.088
-17.103
-16.610
-22.895
-20.329
-20.193
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.869
18.588
19.681
23.459
25.053
31.129
29.938
34.404
32.036
32.040
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.978 euro in 2024 which includes Inventories of
308 euro, Receivables of
147 euro and cash availability of
1.522 euro.
The company's Equity was valued at
-20.193 euro, while total Liabilities amounted to
32.040 euro.
Equity increased by 22 euro, from -20.329 euro in 2023, to -20.193 in 2024.
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