Company Cappellini Srl with Fiscal Code 11195790
recorded a turnover of 2024 of
44.195,
with a net profit of
2.874
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cappellini Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
25.587
58.129
71.880
73.949
13.805
44.579
48.484
44.195
Total Income - EUR
0
0
27.471
58.204
71.933
74.133
13.961
44.677
48.572
44.213
Total Expenses - EUR
0
0
26.990
49.370
58.321
68.005
16.884
41.839
43.279
40.905
Gross Profit/Loss - EUR
0
0
481
8.833
13.612
6.128
-2.923
2.838
5.293
3.307
Net Profit/Loss - EUR
0
0
206
8.251
12.893
5.444
-3.046
2.414
4.817
2.874
Employees
0
0
5
6
6
6
1
4
4
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 decreased by -8.3%, from 48.484 euro in the year 2023, to 44.195 euro in 2024.
The Net Profit decreased by -1.916 euro, from 4.817 euro in 2023, to 2.874 in the last year.
Check the financial reports for the company - Cappellini Srl
Financial Rating - CAPPELLINI SRL
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Payment Limits - Cappellini Srl
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Prob. of insolvency - Cappellini Srl
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Financial Reports - Cappellini 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.456 euro in 2024 which includes Inventories of
0 euro, Receivables of
203 euro and cash availability of
22.253 euro.
The company's Equity was valued at
29.580 euro, while total Liabilities amounted to
9.311 euro.
Equity decreased by -1.325 euro, from 31.079 euro in 2023, to 29.580 in 2024.
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