Financial results - CAPONE BUSINESS S.R.L.

Financial Summary - Capone Business S.r.l.
Unique identification code: 42899485
Registration number: J04/1014/2020
Nace: 9602
Sales - Ron
18.836
Net Profit - Ron
-19.015
Employees
2
Open Account
Company Capone Business S.r.l. with Fiscal Code 42899485 recorded a turnover of 2024 of 18.836, with a net profit of -19.015 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capone Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.073 50.071 42.839 19.637 18.836
Total Income - EUR - - - - - 31.073 50.071 56.042 33.700 18.838
Total Expenses - EUR - - - - - 26.190 45.256 54.953 40.823 37.664
Gross Profit/Loss - EUR - - - - - 4.883 4.816 1.089 -7.123 -18.826
Net Profit/Loss - EUR - - - - - 4.146 4.013 573 -7.460 -19.015
Employees - - - - - 1 2 1 1 2
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 -3.5%, from 19.637 euro in the year 2023, to 18.836 euro in 2024.
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 - Capone Business S.r.l. - CUI 42899485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 799 346 0 0 0
Current Assets - - - - - 4.249 6.048 12.080 4.105 3.067
Inventories - - - - - 772 3.317 3.401 1 0
Receivables - - - - - 0 226 7.696 0 0
Cash - - - - - 3.477 2.505 983 4.104 3.067
Shareholders Funds - - - - - 4.187 4.570 5.157 -2.890 -21.964
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 860 1.824 6.923 6.995 25.030
Income in Advance - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.067 euro.
The company's Equity was valued at -21.964 euro, while total Liabilities amounted to 25.030 euro. Equity decreased by -19.090 euro, from -2.890 euro in 2023, to -21.964 in 2024.

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