Financial results - CAPOLNA IMPEX S.R.L.

Financial Summary - Capolna Impex S.r.l.
Unique identification code: 6059376
Registration number: J04/1179/1994
Nace: 4726
Sales - Ron
28.420
Net Profit - Ron
1.898
Employees
Open Account
Company Capolna Impex S.r.l. with Fiscal Code 6059376 recorded a turnover of 2024 of 28.420, with a net profit of 1.898 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capolna Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.862 7.271 16.715 13.282 5.733 14.615 19.684 20.658 31.475 28.420
Total Income - EUR 20.862 7.271 16.715 13.282 5.733 14.615 19.684 20.658 31.475 28.420
Total Expenses - EUR 21.572 10.049 17.932 16.718 6.028 12.694 15.990 17.427 28.173 26.139
Gross Profit/Loss - EUR -710 -2.778 -1.217 -3.435 -294 1.920 3.694 3.231 3.302 2.282
Net Profit/Loss - EUR -1.334 -2.963 -1.486 -3.568 -467 1.604 3.186 2.624 2.849 1.898
Employees 1 1 1 1 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 decreased by -9.2%, from 31.475 euro in the year 2023, to 28.420 euro in 2024. The Net Profit decreased by -935 euro, from 2.849 euro in 2023, to 1.898 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 - Capolna Impex S.r.l. - CUI 6059376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 863 724 584 448 317 191 69 0 0 0
Current Assets 15.001 12.908 11.625 7.884 7.099 10.590 15.111 16.223 19.812 15.573
Inventories 13.690 12.798 5.629 2.623 5.750 10.506 13.380 14.811 12.383 11.522
Receivables 0 0 0 0 0 0 0 0 0 324
Cash 1.311 109 5.997 5.262 1.349 84 1.730 1.413 7.429 3.727
Shareholders Funds 1.473 -1.504 -2.965 -6.479 -6.820 -5.086 -1.788 830 3.677 5.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.391 15.137 15.175 14.811 14.236 15.866 16.967 15.393 16.135 10.019
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 "4726 - 4726"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.573 euro in 2024 which includes Inventories of 11.522 euro, Receivables of 324 euro and cash availability of 3.727 euro.
The company's Equity was valued at 5.554 euro, while total Liabilities amounted to 10.019 euro. Equity increased by 1.898 euro, from 3.677 euro in 2023, to 5.554 in 2024.

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