The most important financial indicators for the company Capo Team Center S.r.l. - Unique Identification Number 39367186:
sales in 2023 was
55.474
euro, registering a net profit of
7.113
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Capo Team Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
12.217
24.234
53.706
56.412
60.164
55.474
Total Income - EUR
-
-
-
-
12.217
24.234
53.706
56.412
60.164
55.471
Total Expenses - EUR
-
-
-
-
11.209
23.256
28.832
48.286
57.550
47.887
Gross Profit/Loss - EUR
-
-
-
-
1.008
978
24.874
8.126
2.614
7.584
Net Profit/Loss - EUR
-
-
-
-
641
251
23.481
6.766
1.757
7.113
Employees
-
-
-
-
0
0
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.5%, from 60.164 euro in the year 2022, to 55.474 euro in 2023.
The Net Profit increased by 5.361 euro, from 1.757 euro in 2022, to 7.113 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
16.179
Current Assets
-
-
-
-
3.442
2.762
23.344
12.251
16.162
19.643
Inventories
-
-
-
-
2.626
2.509
2.307
11.063
16.121
14.141
Receivables
-
-
-
-
0
0
223
16
0
0
Cash
-
-
-
-
816
253
20.814
1.172
41
5.502
Shareholders Funds
-
-
-
-
684
922
22.544
5.849
933
8.043
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.757
1.840
836
6.437
15.229
27.779
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
19.643 euro in 2023 which includes Inventories of
14.141 euro, Receivables of
0 euro and cash availability of
5.502 euro.
The company's Equity was valued at
8.043 euro, while total Liabilities amounted to
27.779 euro.
Equity increased by 7.113 euro, from 933 euro in 2022, to 8.043 in 2023.
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Comments - Capo Team Center S.r.l.