Company Capital Point S.r.l. with Fiscal Code 17779992
recorded a turnover of 2024 of
- ,
with a net profit of
-177
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Point S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.562
4.059
17.646
2.923
1.350
15.563
20.313
1.965
0
0
Total Income - EUR
48.837
4.124
23.698
2.944
1.386
15.569
20.384
1.971
5
0
Total Expenses - EUR
52.761
6.925
23.887
8.609
5.424
26.674
10.212
1.454
459
177
Gross Profit/Loss - EUR
-3.923
-2.801
-189
-5.664
-4.038
-11.105
10.172
517
-454
-177
Net Profit/Loss - EUR
-3.923
-2.923
-899
-5.752
-4.080
-11.572
9.561
458
-454
-177
Employees
1
1
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.
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Financial Rating - CAPITAL POINT S.R.L.
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Financial Reports - Capital Point S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Point S.r.l. - CUI 17779992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.403
6.768
432
424
0
0
0
0
0
0
Current Assets
48.752
43.927
34.869
26.933
18.940
6.340
751
805
490
411
Inventories
41.427
41.125
25.853
20.560
17.175
2.845
470
471
470
467
Receivables
3.150
1.869
1.384
1.187
895
0
13
0
10
-22
Cash
4.175
933
7.632
5.186
870
3.495
268
334
11
-34
Shareholders Funds
14.587
11.515
10.421
4.478
312
-11.266
-1.455
-1.002
-1.453
-1.621
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
42.669
39.314
24.957
22.993
18.700
17.678
2.385
1.962
1.943
2.033
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
411 euro in 2024 which includes Inventories of
467 euro, Receivables of
-22 euro and cash availability of
-34 euro.
The company's Equity was valued at
-1.621 euro, while total Liabilities amounted to
2.033 euro.
Equity decreased by -177 euro, from -1.453 euro in 2023, to -1.621 in 2024.
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