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
66.150
Net Profit - Ron
11.106
Employees
3
Open Account
Company Capone Business S.r.l. with Fiscal Code 42899485 recorded a turnover of 2025 of 66.150, with a net profit of 11.106 and having an average number of employees of 3. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 31.073 50.071 42.839 19.637 18.836 66.150
Total Income - EUR - - - - 31.073 50.071 56.042 33.700 18.838 66.150
Total Expenses - EUR - - - - 26.190 45.256 54.953 40.823 37.664 54.045
Gross Profit/Loss - EUR - - - - 4.883 4.816 1.089 -7.123 -18.826 12.105
Net Profit/Loss - EUR - - - - 4.146 4.013 573 -7.460 -19.015 11.106
Employees - - - - 1 2 1 1 2 3
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 255.9%, from 18.836 euro in the year 2024, to 66.150 euro in 2025. The Net Profit increased by 11.106 euro, from 0 euro in 2024, to 11.106 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 - Capone Business S.r.l. - CUI 42899485

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 799 346 0 0 0 0
Current Assets - - - - 4.249 6.048 12.080 4.105 3.067 549
Inventories - - - - 772 3.317 3.401 1 0 0
Receivables - - - - 0 226 7.696 0 0 0
Cash - - - - 3.477 2.505 983 4.104 3.067 549
Shareholders Funds - - - - 4.187 4.570 5.157 -2.890 -21.964 -10.565
Social Capital - - - - 41 40 41 40 40 40
Debts - - - - 860 1.824 6.923 6.995 25.030 11.115
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 549 euro in 2025 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 549 euro.
The company's Equity was valued at -10.565 euro, while total Liabilities amounted to 11.115 euro. Equity increased by 11.106 euro, from -21.964 euro in 2024, to -10.565 in 2025.

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