Company Capital Recruitment S.r.l. with Fiscal Code 39946676
recorded a turnover of 2024 of
23.980,
with a net profit of
-5.826
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Recruitment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.442
7.921
108.085
25.191
23.980
Total Income - EUR
-
-
-
-
-
1.442
12.469
108.085
25.191
23.980
Total Expenses - EUR
-
-
-
-
-
981
6.468
124.716
48.562
29.566
Gross Profit/Loss - EUR
-
-
-
-
-
461
6.001
-16.631
-23.371
-5.586
Net Profit/Loss - EUR
-
-
-
-
-
418
5.859
-17.711
-23.623
-5.826
Employees
-
-
-
-
-
0
6
5
4
3
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 -4.3%, from 25.191 euro in the year 2023, to 23.980 euro in 2024.
Check the financial reports for the company - Capital Recruitment S.r.l.
Financial Rating - CAPITAL RECRUITMENT S.R.L.
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Financial Rating
Payment Limits - Capital Recruitment S.r.l.
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Prob. of insolvency - Capital Recruitment S.r.l.
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Insolvency Probability
Financial Reports - Capital Recruitment S.r.l.
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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 Recruitment S.r.l. - CUI 39946676
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
5.495
9.309
21.017
3.753
2.927
Inventories
-
-
-
-
-
1.017
3.701
18.286
1.415
1.207
Receivables
-
-
-
-
-
1.923
2.221
2.616
1.785
834
Cash
-
-
-
-
-
2.554
3.387
115
552
885
Shareholders Funds
-
-
-
-
-
-3.581
2.358
-15.346
-38.923
-44.531
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
9.076
6.952
36.363
42.675
47.458
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
"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
2.927 euro in 2024 which includes Inventories of
1.207 euro, Receivables of
834 euro and cash availability of
885 euro.
The company's Equity was valued at
-44.531 euro, while total Liabilities amounted to
47.458 euro.
Equity decreased by -5.826 euro, from -38.923 euro in 2023, to -44.531 in 2024.
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