Financial results - CAPITOL FRIGO RENT S.R.L.

Financial Summary - Capitol Frigo Rent S.r.l.
Unique identification code: 41418427
Registration number: J13/2689/2019
Nace: 7711
Sales - Ron
30.155
Net Profit - Ron
-12.389
Employees
1
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Company Capitol Frigo Rent S.r.l. with Fiscal Code 41418427 recorded a turnover of 2024 of 30.155, with a net profit of -12.389 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.691 3.578 0 45.082 30.155
Total Income - EUR - - - - - 13.022 11.916 10.455 50.641 38.196
Total Expenses - EUR - - - - - 17.318 15.742 8.364 32.372 50.284
Gross Profit/Loss - EUR - - - - - -4.296 -3.826 2.091 18.270 -12.087
Net Profit/Loss - EUR - - - - - -4.365 -3.933 2.091 15.728 -12.389
Employees - - - - - 2 1 0 4 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 -32.7%, from 45.082 euro in the year 2023, to 30.155 euro in 2024. The Net Profit decreased by -15.640 euro, from 15.728 euro in 2023, to 0 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 - Capitol Frigo Rent S.r.l. - CUI 41418427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.907 19.928 11.626 3.252 127
Current Assets - - - - - 2.632 703 65 17.028 21.098
Inventories - - - - - 0 0 0 572 569
Receivables - - - - - 31 0 0 7.137 205
Cash - - - - - 2.601 703 65 9.319 20.324
Shareholders Funds - - - - - -4.323 -8.161 -6.095 9.651 -2.792
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.090 8.996 8.383 6.814 20.222
Income in Advance - - - - - 28.772 19.796 9.403 3.816 3.794
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.098 euro in 2024 which includes Inventories of 569 euro, Receivables of 205 euro and cash availability of 20.324 euro.
The company's Equity was valued at -2.792 euro, while total Liabilities amounted to 20.222 euro. Equity decreased by -12.389 euro, from 9.651 euro in 2023, to -2.792 in 2024. The Debt Ratio was 95.3% in the year 2024.

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