Company Capo Team Center S.r.l. with Fiscal Code 39367186
recorded a turnover of 2024 of
57.345,
with a net profit of
-5.696
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capo Team Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.217
24.234
53.706
56.412
60.164
55.474
57.345
Total Income - EUR
-
-
-
12.217
24.234
53.706
56.412
60.164
55.471
57.345
Total Expenses - EUR
-
-
-
11.209
23.256
28.832
48.286
57.550
47.887
62.553
Gross Profit/Loss - EUR
-
-
-
1.008
978
24.874
8.126
2.614
7.584
-5.208
Net Profit/Loss - EUR
-
-
-
641
251
23.481
6.766
1.757
7.113
-5.696
Employees
-
-
-
0
0
1
1
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 4.0%, from 55.474 euro in the year 2023, to 57.345 euro in 2024.
The Net Profit decreased by -7.073 euro, from 7.113 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Capo Team Center S.r.l.
Financial Rating - CAPO TEAM CENTER S.R.L.
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Financial Rating
Payment Limits - Capo Team Center S.r.l.
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Prob. of insolvency - Capo Team Center S.r.l.
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Insolvency Probability
Financial Reports - Capo Team Center S.r.l.
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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 -
Capo Team Center S.r.l. - CUI 39367186
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
16.179
12.038
Current Assets
-
-
-
3.442
2.762
23.344
12.251
16.162
19.643
23.762
Inventories
-
-
-
2.626
2.509
2.307
11.063
16.121
14.141
21.435
Receivables
-
-
-
0
0
223
16
0
0
0
Cash
-
-
-
816
253
20.814
1.172
41
5.502
2.327
Shareholders Funds
-
-
-
684
922
22.544
5.849
933
8.043
2.302
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.757
1.840
836
6.437
15.229
27.779
33.498
Income in Advance
-
-
-
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
"4712 - 4712"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.762 euro in 2024 which includes Inventories of
21.435 euro, Receivables of
0 euro and cash availability of
2.327 euro.
The company's Equity was valued at
2.302 euro, while total Liabilities amounted to
33.498 euro.
Equity decreased by -5.696 euro, from 8.043 euro in 2023, to 2.302 in 2024.
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