Company Capitanul Hook Srl with Fiscal Code 23838813
recorded a turnover of 2024 of
372.881,
with a net profit of
31.425
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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 22.8%, from 305.472 euro in the year 2023, to 372.881 euro in 2024.
The Net Profit increased by 9.639 euro, from 21.908 euro in 2023, to 31.425 in the last year.
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Financial Reports - Capitanul Hook Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.666 euro in 2024 which includes Inventories of
16.608 euro, Receivables of
3.776 euro and cash availability of
8.282 euro.
The company's Equity was valued at
-72.383 euro, while total Liabilities amounted to
106.471 euro.
Equity increased by 31.425 euro, from -104.391 euro in 2023, to -72.383 in 2024.
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