Company Capo Consumabile S.r.l. with Fiscal Code 17485563
recorded a turnover of 2024 of
89.741,
with a net profit of
3.123
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capo Consumabile S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.350
136.059
128.477
129.795
133.484
121.046
106.343
112.985
75.642
89.741
Total Income - EUR
112.453
136.059
128.528
131.003
133.484
121.072
106.343
112.985
75.726
95.390
Total Expenses - EUR
111.621
127.309
117.061
147.687
114.603
98.940
93.397
100.205
77.655
90.250
Gross Profit/Loss - EUR
832
8.750
11.467
-16.684
18.881
22.132
12.945
12.780
-1.929
5.140
Net Profit/Loss - EUR
-139
5.699
7.757
-20.614
14.876
18.698
10.138
9.879
-2.611
3.123
Employees
0
0
0
0
0
0
0
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 increased by 19.3%, from 75.642 euro in the year 2023, to 89.741 euro in 2024.
The Net Profit increased by 3.123 euro, from 0 euro in 2023, to 3.123 in the last year.
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Financial Rating - CAPO CONSUMABILE S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Capo Consumabile S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capo Consumabile S.r.l. - CUI 17485563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.184
451
5.446
4.536
2.945
1.552
697
381
181
386
Current Assets
81.562
96.487
90.373
72.551
78.526
94.420
102.724
47.380
27.837
27.843
Inventories
2.585
3.478
4.835
6.945
9.635
10.667
10.374
11.976
12.642
19.792
Receivables
13.874
26.754
20.533
20.464
19.745
22.335
12.005
19.876
11.341
4.605
Cash
65.102
66.256
65.006
45.142
49.146
61.418
80.345
15.527
3.853
3.446
Shareholders Funds
64.697
69.736
76.313
54.298
68.123
85.530
93.771
9.928
-779
2.348
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.647
27.795
20.089
22.957
13.544
10.598
9.903
38.048
29.251
26.264
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.843 euro in 2024 which includes Inventories of
19.792 euro, Receivables of
4.605 euro and cash availability of
3.446 euro.
The company's Equity was valued at
2.348 euro, while total Liabilities amounted to
26.264 euro.
Equity increased by 3.123 euro, from -779 euro in 2023, to 2.348 in 2024.
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