Financial results - CAPONA MASTERIMOB S.R.L.

Financial Summary - Capona Masterimob S.r.l.
Unique identification code: 41255672
Registration number: J2023000803327
Nace: 9699
Sales - Ron
58.363
Net Profit - Ron
21.134
Employees
1
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Company Capona Masterimob S.r.l. with Fiscal Code 41255672 recorded a turnover of 2024 of 58.363, with a net profit of 21.134 and having an average number of employees of 1. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capona Masterimob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.954 61.764 28.890 34.556 54.637 58.363
Total Income - EUR - - - - 22.954 61.764 28.890 34.556 54.637 58.363
Total Expenses - EUR - - - - 8.048 47.851 65.672 24.943 65.187 36.656
Gross Profit/Loss - EUR - - - - 14.906 13.914 -36.782 9.613 -10.550 21.706
Net Profit/Loss - EUR - - - - 14.677 13.344 -37.071 9.255 -11.073 21.134
Employees - - - - 1 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 7.4%, from 54.637 euro in the year 2023, to 58.363 euro in 2024. The Net Profit increased by 21.134 euro, from 0 euro in 2023, to 21.134 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 - Capona Masterimob S.r.l. - CUI 41255672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 16.262 50.052 20.676 20.717 14.205 36.570
Inventories - - - - 3.059 30.630 15.882 11.387 7.718 7.519
Receivables - - - - 0 98 0 188 219 1.262
Cash - - - - 13.204 19.324 4.794 9.143 6.268 27.788
Shareholders Funds - - - - 14.677 27.743 -9.944 17.957 6.820 27.956
Social Capital - - - - 0 0 0 0 0 40
Debts - - - - 1.585 22.309 30.620 2.761 7.385 8.613
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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.570 euro in 2024 which includes Inventories of 7.519 euro, Receivables of 1.262 euro and cash availability of 27.788 euro.
The company's Equity was valued at 27.956 euro, while total Liabilities amounted to 8.613 euro. Equity increased by 21.175 euro, from 6.820 euro in 2023, to 27.956 in 2024.

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