Company Capital Service Srl with Fiscal Code 17399187
recorded a turnover of 2024 of
14.553,
with a net profit of
1.701
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.025
68.967
38.161
34.273
25.035
21.111
23.183
10.502
6.004
14.553
Total Income - EUR
90.709
69.673
38.375
34.311
25.043
21.296
23.376
10.513
6.004
14.553
Total Expenses - EUR
87.488
67.812
37.021
35.809
22.958
19.498
22.708
9.753
5.594
12.244
Gross Profit/Loss - EUR
3.221
1.862
1.354
-1.499
2.084
1.798
668
760
410
2.309
Net Profit/Loss - EUR
2.706
847
154
-1.843
1.473
1.655
-33
431
340
1.701
Employees
3
1
1
1
1
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.
In the last year of activity, the sales increased by 143.8%, from 6.004 euro in the year 2023, to 14.553 euro in 2024.
The Net Profit increased by 1.363 euro, from 340 euro in 2023, to 1.701 in the last year.
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Insolvency Probability
Financial Reports - Capital Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Service Srl - CUI 17399187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.717
4.669
4.590
4.506
4.418
0
0
0
0
0
Current Assets
24.197
28.543
37.032
34.308
29.010
24.929
19.741
13.420
9.013
4.220
Inventories
14.084
14.470
21.552
24.701
22.750
19.802
16.381
12.473
8.258
0
Receivables
10.317
14.602
16.597
8.468
5.208
4.829
1.881
28
616
2.029
Cash
-204
-529
-1.117
1.139
1.052
298
1.479
919
139
2.191
Shareholders Funds
8.895
9.652
9.360
7.345
8.676
3.378
1.912
1.699
2.336
4.025
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
20.242
23.649
32.463
31.519
25.020
21.689
17.829
11.721
6.677
195
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
"4532 - 4532"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.220 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.029 euro and cash availability of
2.191 euro.
The company's Equity was valued at
4.025 euro, while total Liabilities amounted to
195 euro.
Equity increased by 1.702 euro, from 2.336 euro in 2023, to 4.025 in 2024.
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