Company Capslock Media Serv Srl with Fiscal Code 36527940
recorded a turnover of 2024 of
169.513,
with a net profit of
-168
and having an average number of employees of
1.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capslock Media Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
26.104
5.928
0
45.621
145.584
169.513
Total Income - EUR
-
0
0
0
26.104
5.928
0
45.621
145.584
169.524
Total Expenses - EUR
-
151
0
64
822
563
359
37.853
141.573
165.829
Gross Profit/Loss - EUR
-
-151
0
-64
25.282
5.365
-359
7.768
4.011
3.695
Net Profit/Loss - EUR
-
-151
0
-64
24.499
5.188
-359
7.137
2.729
-168
Employees
-
0
0
0
0
0
0
1
1
1
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 17.1%, from 145.584 euro in the year 2023, to 169.513 euro in 2024.
The Net Profit decreased by -2.714 euro, from 2.729 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Capslock Media Serv Srl
Financial Rating - CAPSLOCK MEDIA SERV SRL
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Financial Rating
Payment Limits - Capslock Media Serv Srl
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Prob. of insolvency - Capslock Media Serv Srl
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Insolvency Probability
Financial Reports - Capslock Media Serv 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 -
Capslock Media Serv Srl - CUI 36527940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
98
96
94
0
0
0
0
0
0
Current Assets
-
19
18
18
25.217
5.511
4.774
16.868
23.495
21.596
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
0
15.186
14.215
Cash
-
19
18
18
25.217
5.511
4.774
16.868
8.309
7.381
Shareholders Funds
-
-106
-105
-167
24.335
5.229
1.115
8.256
10.960
10.731
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
223
219
279
882
282
3.659
8.612
12.535
10.865
Income in Advance
-
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.596 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.215 euro and cash availability of
7.381 euro.
The company's Equity was valued at
10.731 euro, while total Liabilities amounted to
10.865 euro.
Equity decreased by -168 euro, from 10.960 euro in 2023, to 10.731 in 2024.
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