Financial results - CAPONE SRL

Financial Summary - Capone Srl
Unique identification code: 18952900
Registration number: J36/410/2006
Nace: 4520
Sales - Ron
-
Net Profit - Ron
62
Employees
Open Account
Company Capone Srl with Fiscal Code 18952900 recorded a turnover of 2024 of - , with a net profit of 62 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.178 90.993 201.055 211.888 32.747 0 0 0 0 0
Total Income - EUR 18.403 58.431 113.029 106.516 78.825 0 0 0 0 0
Total Expenses - EUR 37.105 23.449 20.754 43.471 31.605 4.446 231 0 0 -62
Gross Profit/Loss - EUR -18.703 34.982 92.276 63.045 47.220 -4.446 -231 0 0 62
Net Profit/Loss - EUR -18.703 33.980 90.250 60.925 46.174 -4.446 -231 0 0 62
Employees 2 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CAPONE SRL

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Capone Srl

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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 Srl - CUI 18952900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.945 24.873 22.516 22.020 259 175 101 0 30 91
Current Assets 12.939 56.240 146.812 206.369 4.455 569 625 0 617 531
Inventories 2.739 10.789 3.671 3.748 2.107 0 0 0 0 0
Receivables 7.890 5.708 6.201 7.167 2.183 519 534 0 534 531
Cash 2.310 39.743 136.939 195.454 165 50 91 0 83 0
Shareholders Funds 42.499 76.046 165.009 222.906 32 -4.415 -4.549 0 -4.620 -4.532
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 5.385 5.067 4.319 5.483 4.682 5.159 5.274 0 5.266 5.154
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531 euro in 2024 which includes Inventories of 0 euro, Receivables of 531 euro and cash availability of 0 euro.
The company's Equity was valued at -4.532 euro, while total Liabilities amounted to 5.154 euro. Equity increased by 62 euro, from -4.620 euro in 2023, to -4.532 in 2024.

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