Financial results - CAPITALY COMSERV SRL

Financial Summary - Capitaly Comserv Srl
Unique identification code: 4403480
Registration number: J14/486/1993
Nace: 4939
Sales - Ron
124.062
Net Profit - Ron
9.711
Employees
4
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Company Capitaly Comserv Srl with Fiscal Code 4403480 recorded a turnover of 2024 of 124.062, with a net profit of 9.711 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capitaly Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.445 225.939 225.237 272.399 267.146 70.448 72.871 115.377 146.512 124.062
Total Income - EUR 210.592 228.337 225.774 273.218 282.129 116.276 74.532 122.523 146.905 125.289
Total Expenses - EUR 247.927 266.434 245.261 309.417 263.330 154.782 104.287 133.444 140.672 113.729
Gross Profit/Loss - EUR -37.335 -38.097 -19.487 -36.199 18.798 -38.505 -29.755 -10.921 6.233 11.561
Net Profit/Loss - EUR -37.335 -38.097 -21.527 -36.632 18.798 -38.505 -29.755 -10.921 6.233 9.711
Employees 11 11 10 11 12 4 3 0 6 4
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 -14.8%, from 146.512 euro in the year 2023, to 124.062 euro in 2024. The Net Profit increased by 3.513 euro, from 6.233 euro in 2023, to 9.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Capitaly Comserv Srl - CUI 4403480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.402 98.304 76.059 58.038 52.728 34.883 21.790 14.677 9.730 4.798
Current Assets 30.532 20.053 25.833 29.950 35.147 18.782 14.406 26.319 26.634 40.765
Inventories 47 0 0 18 726 0 80 0 0 83
Receivables 28.496 17.494 18.685 17.308 25.981 14.165 10.747 23.976 15.999 17.653
Cash 1.989 2.559 7.148 12.624 8.440 4.618 3.579 2.344 10.635 23.030
Shareholders Funds 44.057 4.887 -18.053 -54.353 -45.116 -82.766 -112.163 -124.212 -119.717 -109.337
Social Capital 205.605 203.508 200.064 196.393 105.199 103.204 100.916 101.229 100.922 100.358
Debts 114.877 113.470 119.944 142.341 132.992 136.432 148.359 165.208 156.080 154.901
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.765 euro in 2024 which includes Inventories of 83 euro, Receivables of 17.653 euro and cash availability of 23.030 euro.
The company's Equity was valued at -109.337 euro, while total Liabilities amounted to 154.901 euro. Equity increased by 9.711 euro, from -119.717 euro in 2023, to -109.337 in 2024.

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