Financial results - CAPLEA EVOLUTION S.R.L.

Financial Summary - Caplea Evolution S.r.l.
Unique identification code: 41241898
Registration number: J40/7604/2019
Nace: 4932
Sales - Ron
13.442
Net Profit - Ron
2.565
Employees
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Company Caplea Evolution S.r.l. with Fiscal Code 41241898 recorded a turnover of 2024 of 13.442, with a net profit of 2.565 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caplea Evolution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 822 10.144 13.522 12.412 13.021 13.442
Total Income - EUR - - - - 822 10.454 13.522 12.412 13.021 13.442
Total Expenses - EUR - - - - 1.830 5.588 7.222 7.726 8.642 10.401
Gross Profit/Loss - EUR - - - - -1.008 4.866 6.300 4.687 4.379 3.041
Net Profit/Loss - EUR - - - - -1.008 4.562 5.903 4.322 3.762 2.565
Employees - - - - 0 0 0 0 0 0
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 3.8%, from 13.021 euro in the year 2023, to 13.442 euro in 2024. The Net Profit decreased by -1.176 euro, from 3.762 euro in 2023, to 2.565 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 - Caplea Evolution S.r.l. - CUI 41241898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.852 4.120 1.484 0 0 0
Current Assets - - - - 97 7.935 16.735 14.683 18.195 14.175
Inventories - - - - 0 6 0 0 0 0
Receivables - - - - 0 226 0 14.235 16.691 10.164
Cash - - - - 97 7.703 16.735 448 1.504 4.011
Shareholders Funds - - - - -1.008 3.573 9.397 13.748 17.509 13.543
Social Capital - - - - 0 0 0 0 40 40
Debts - - - - 7.957 8.481 8.821 935 686 632
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.164 euro and cash availability of 4.011 euro.
The company's Equity was valued at 13.543 euro, while total Liabilities amounted to 632 euro. Equity decreased by -3.868 euro, from 17.509 euro in 2023, to 13.543 in 2024.

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