Financial results - CAPITOLA IMPORT S.R.L.

Financial Summary - Capitola Import S.r.l.
Unique identification code: 48774057
Registration number: J30/827/2023
Nace: 5221
Sales - Ron
33.905
Net Profit - Ron
-3.248
Employees
1
Open Account
Company Capitola Import S.r.l. with Fiscal Code 48774057 recorded a turnover of 2024 of 33.905, with a net profit of -3.248 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capitola Import S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 65.145 33.905
Total Income - EUR - - - - - - - - 65.173 37.533
Total Expenses - EUR - - - - - - - - 30.910 40.492
Gross Profit/Loss - EUR - - - - - - - - 34.263 -2.960
Net Profit/Loss - EUR - - - - - - - - 33.624 -3.248
Employees - - - - - - - - 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 -47.7%, from 65.145 euro in the year 2023, to 33.905 euro in 2024. The Net Profit decreased by -33.436 euro, from 33.624 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 - Capitola Import S.r.l. - CUI 48774057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19 0
Current Assets - - - - - - - - 36.725 19.091
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 16.260 5.082
Cash - - - - - - - - 20.464 14.008
Shareholders Funds - - - - - - - - 33.665 14.067
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.079 3.169
Income in Advance - - - - - - - - 0 1.855
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.082 euro and cash availability of 14.008 euro.
The company's Equity was valued at 14.067 euro, while total Liabilities amounted to 3.169 euro. Equity decreased by -19.410 euro, from 33.665 euro in 2023, to 14.067 in 2024. The Debt Ratio was 16.6% in the year 2024.

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