Financial results - CAPSOMAN S.R.L.

Financial Summary - Capsoman S.r.l.
Unique identification code: 39149289
Registration number: J40/4719/2018
Nace: 4932
Sales - Ron
27.557
Net Profit - Ron
2.506
Employees
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Company Capsoman S.r.l. with Fiscal Code 39149289 recorded a turnover of 2024 of 27.557, with a net profit of 2.506 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capsoman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.515 12.790 3.524 19.135 24.088 27.317 27.557
Total Income - EUR - - - 4.515 12.790 3.524 19.236 26.687 27.317 27.557
Total Expenses - EUR - - - 2.392 10.942 6.394 8.142 11.967 19.730 24.641
Gross Profit/Loss - EUR - - - 2.123 1.847 -2.871 11.094 14.720 7.588 2.916
Net Profit/Loss - EUR - - - 1.987 1.464 -2.976 10.813 14.090 6.398 2.506
Employees - - - 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. In the last year of activity, the sales increased by 1.4%, from 27.317 euro in the year 2023, to 27.557 euro in 2024. The Net Profit decreased by -3.856 euro, from 6.398 euro in 2023, to 2.506 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 - Capsoman S.r.l. - CUI 39149289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.939 6.994 3.782 1.128 10.950 7.278 3.619
Current Assets - - - 227 208 -31 11.888 20.370 11.363 7.630
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 567 6.161 0
Cash - - - 227 208 -31 11.888 19.802 5.203 7.630
Shareholders Funds - - - 2.030 3.455 413 11.257 19.298 6.495 2.838
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 135 3.747 3.338 1.758 12.021 12.146 8.548
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.630 euro.
The company's Equity was valued at 2.838 euro, while total Liabilities amounted to 8.548 euro. Equity decreased by -3.620 euro, from 6.495 euro in 2023, to 2.838 in 2024.

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