Financial results - CAPITOL COMSERV S.R.L.

Financial Summary - Capitol Comserv S.r.l.
Unique identification code: 4825353
Registration number: J23/4635/2024
Nace: 5611
Sales - Ron
10.212
Net Profit - Ron
-16.851
Employees
1
Open Account
Company Capitol Comserv S.r.l. with Fiscal Code 4825353 recorded a turnover of 2024 of 10.212, with a net profit of -16.851 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capitol Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.987 31.292 33.376 29.379 27.354 8.681 23.596 26.841 16.699 10.212
Total Income - EUR 64.951 31.367 33.388 29.406 27.912 8.682 23.596 26.841 16.699 10.212
Total Expenses - EUR 55.428 39.426 48.019 51.762 31.476 18.079 24.691 27.489 31.446 27.039
Gross Profit/Loss - EUR 9.523 -8.059 -14.631 -22.356 -3.563 -9.398 -1.095 -648 -14.747 -16.826
Net Profit/Loss - EUR 8.574 -8.630 -14.965 -22.650 -3.843 -9.493 -1.803 -924 -14.914 -16.851
Employees 2 2 2 2 2 1 1 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 -38.5%, from 16.699 euro in the year 2023, to 10.212 euro in 2024.
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 - Capitol Comserv S.r.l. - CUI 4825353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.057 179.010 174.862 170.102 163.179 158.594 153.618 154.076 153.609 152.751
Current Assets 7.320 11.155 11.456 2.743 6.958 5.328 570 3.303 2.653 -1.388
Inventories 1.017 3.914 8.310 848 901 1.893 -1.954 -883 298 671
Receivables 5.981 6.638 3.150 174 8 1.432 723 744 1.430 1.358
Cash 322 603 -4 1.720 6.049 2.003 1.801 3.443 926 -3.417
Shareholders Funds -240.468 -246.646 -257.665 -275.586 -274.092 -278.389 -274.018 -275.793 -289.870 -300.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 429.025 436.989 443.983 448.449 444.229 442.311 428.206 433.172 446.133 452.319
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.388 euro in 2024 which includes Inventories of 671 euro, Receivables of 1.358 euro and cash availability of -3.417 euro.
The company's Equity was valued at -300.956 euro, while total Liabilities amounted to 452.319 euro. Equity decreased by -12.706 euro, from -289.870 euro in 2023, to -300.956 in 2024.

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