Financial results - CAPSA SPORT DENIM SRL

Financial Summary - Capsa Sport Denim Srl
Unique identification code: 32956885
Registration number: J28/185/2014
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Capsa Sport Denim Srl with Fiscal Code 32956885 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capsa Sport Denim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.911 48.589 4.860 322 0 0 0 0 0 0
Total Income - EUR 43.865 49.592 4.860 322 0 0 0 0 0 0
Total Expenses - EUR 42.432 46.661 8.604 199 316 0 0 0 0 0
Gross Profit/Loss - EUR 1.433 2.931 -3.744 123 -316 0 0 0 0 0
Net Profit/Loss - EUR 146 2.335 -3.795 114 -316 0 0 0 0 0
Employees 2 1 1 0 0 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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CAPSA SPORT DENIM 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 - Capsa Sport Denim Srl - CUI 32956885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 127 0 0 0 0 0 0 0 0
Current Assets 24.675 16.651 0 322 0 0 0 0 0 0
Inventories 5.459 0 0 0 0 0 0 0 0 0
Receivables 3.388 2.989 0 322 0 0 0 0 0 0
Cash 15.828 13.662 0 0 0 0 0 0 0 0
Shareholders Funds 1.433 3.753 -106 10 -306 -300 -294 -295 -294 -292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.371 13.025 106 312 306 300 294 295 294 292
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -292 euro, while total Liabilities amounted to 292 euro.

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