Company Capitol Impex Srl with Fiscal Code 6307900
recorded a turnover of 2024 of
1.692.377,
with a net profit of
168.523
and having an average number of employees of
33.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
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 -10.5%, from 1.900.703 euro in the year 2023, to 1.692.377 euro in 2024.
The Net Profit decreased by -270.056 euro, from 441.043 euro in 2023, to 168.523 in the last year.
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Financial Rating - CAPITOL IMPEX SRL
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Financial Reports - Capitol Impex 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
2.264.951 euro in 2024 which includes Inventories of
682.963 euro, Receivables of
711.450 euro and cash availability of
870.538 euro.
The company's Equity was valued at
4.762.275 euro, while total Liabilities amounted to
185.353 euro.
Equity decreased by -49.992 euro, from 4.839.313 euro in 2023, to 4.762.275 in 2024.
The Debt Ratio was 3.6% in the year 2024.
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