Company Capital Tun S.r.l. with Fiscal Code 45303179
recorded a turnover of 2024 of
89.559,
with a net profit of
5.874
and having an average number of employees of
1.
The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Tun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
68.173
94.114
89.559
Total Income - EUR
-
-
-
-
-
-
-
68.315
94.194
89.589
Total Expenses - EUR
-
-
-
-
-
-
-
45.379
67.712
82.168
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
22.936
26.481
7.421
Net Profit/Loss - EUR
-
-
-
-
-
-
-
21.158
22.573
5.874
Employees
-
-
-
-
-
-
-
1
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 decreased by -4.3%, from 94.114 euro in the year 2023, to 89.559 euro in 2024.
The Net Profit decreased by -16.573 euro, from 22.573 euro in 2023, to 5.874 in the last year.
Check the financial reports for the company - Capital Tun S.r.l.
Financial Rating - CAPITAL TUN S.R.L.
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Financial Rating
Payment Limits - Capital Tun S.r.l.
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Prob. of insolvency - Capital Tun S.r.l.
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Insolvency Probability
Financial Reports - Capital Tun 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 Tun S.r.l. - CUI 45303179
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
40
1.680
1.398
Current Assets
-
-
-
-
-
-
-
25.890
43.604
44.963
Inventories
-
-
-
-
-
-
-
15.936
24.237
17.052
Receivables
-
-
-
-
-
-
-
1.420
9.249
17.167
Cash
-
-
-
-
-
-
-
8.534
10.117
10.745
Shareholders Funds
-
-
-
-
-
-
-
21.199
29.556
27.320
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.731
15.728
19.042
Income in Advance
-
-
-
-
-
-
-
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
"4540 - 4540"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.963 euro in 2024 which includes Inventories of
17.052 euro, Receivables of
17.167 euro and cash availability of
10.745 euro.
The company's Equity was valued at
27.320 euro, while total Liabilities amounted to
19.042 euro.
Equity decreased by -2.071 euro, from 29.556 euro in 2023, to 27.320 in 2024.
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