Financial results - CAPITAN CUTUI S.R.L.

Financial Summary - Capitan Cutui S.r.l.
Unique identification code: 38678672
Registration number: J2018000066030
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-10.747
Employees
Open Account
Company Capitan Cutui S.r.l. with Fiscal Code 38678672 recorded a turnover of 2024 of - , with a net profit of -10.747 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capitan Cutui S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.082.070 11.824 0 0 0
Total Income - EUR - - - 1.034.132 776.436 310.094 65.280 14.967 31.339 14.789
Total Expenses - EUR - - - 1.034.413 782.830 77.472 62.205 17.693 19.999 25.536
Gross Profit/Loss - EUR - - - -282 -6.394 232.622 3.075 -2.726 11.340 -10.747
Net Profit/Loss - EUR - - - -282 -6.598 203.645 2.492 -2.807 9.612 -10.747
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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CAPITAN CUTUI 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 - Capitan Cutui S.r.l. - CUI 38678672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14 90.615 88.896 86.995 48 26 4
Current Assets - - - 1.248.494 2.123.484 1.433.387 1.333.613 1.382.204 1.380.797 1.483.015
Inventories - - - 1.034.119 1.840.861 1.005.872 1.028.369 1.043.236 1.059.732 1.062.659
Receivables - - - 49.719 105.936 56.480 59.532 151.341 152.150 152.130
Cash - - - 164.655 176.687 371.035 245.711 187.626 168.915 26.987
Shareholders Funds - - - -67 -6.663 198.458 196.549 194.352 203.376 191.491
Social Capital - - - 215 211 248 243 243 243 241
Debts - - - 1.268.990 2.239.447 1.323.825 1.224.058 1.187.899 1.177.447 1.291.527
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.483.015 euro in 2024 which includes Inventories of 1.062.659 euro, Receivables of 152.130 euro and cash availability of 26.987 euro.
The company's Equity was valued at 191.491 euro, while total Liabilities amounted to 1.291.527 euro. Equity decreased by -10.747 euro, from 203.376 euro in 2023, to 191.491 in 2024.

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