Financial results - CAPITAN CUTUI S.R.L.

Financial Summary - Capitan Cutui S.r.l.
Unique identification code: 38678672
Registration number: J03/66/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
9.612
Employee
The most important financial indicators for the company Capitan Cutui S.r.l. - Unique Identification Number 38678672: sales in 2023 was - euro, registering a net profit of 9.612 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron001.1M12K00201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capitan Cutui S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 1.082.070 11.824 0 0
Total Income - EUR - - - - 1.034.132 776.436 310.094 65.280 14.967 31.339
Total Expenses - EUR - - - - 1.034.413 782.830 77.472 62.205 17.693 19.999
Gross Profit/Loss - EUR - - - - -282 -6.394 232.622 3.075 -2.726 11.340
Net Profit/Loss - EUR - - - - -282 -6.598 203.645 2.492 -2.807 9.612
Employees - - - - 1 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron001.1M12K00201820182019201920202020202120212022202220232023
Net Profit - Ron-282-6.6K204K2.5K-2.8K9.6K201820182019201920202020202120212022202220232023
Employees110000201820182019201920202020202120212022202220232023

Check the financial reports for the company - Capitan Cutui S.r.l.

Rating financiar

Financial Rating -
Capitan Cutui S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Capitan Cutui S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Capitan Cutui S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Capitan Cutui S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 14 90.615 88.896 86.995 48 26
Current Assets - - - - 1.248.494 2.123.484 1.433.387 1.333.613 1.382.204 1.380.797
Inventories - - - - 1.034.119 1.840.861 1.005.872 1.028.369 1.043.236 1.059.732
Receivables - - - - 49.719 105.936 56.480 59.532 151.341 152.150
Cash - - - - 164.655 176.687 371.035 245.711 187.626 168.915
Shareholders Funds - - - - -67 -6.663 198.458 196.549 194.352 203.376
Social Capital - - - - 215 211 248 243 243 243
Debts - - - - 1.268.990 2.239.447 1.323.825 1.224.058 1.187.899 1.177.447
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.380.797 euro in 2023 which includes Inventories of 1.059.732 euro, Receivables of 152.150 euro and cash availability of 168.915 euro.
The company's Equity was valued at 203.376 euro, while total Liabilities amounted to 1.177.447 euro. Equity increased by 9.612 euro, from 194.352 euro in 2022, to 203.376 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Capitan Cutui S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Capitan Cutui S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.