Financial results - CAPSTONE OFFICE S.R.L.

Financial Summary - Capstone Office S.r.l.
Unique identification code: 45207759
Registration number: J40/19693/2021
Nace: 4791
Sales - Ron
199.007
Net Profit - Ron
-7.276
Employees
Open Account
Company Capstone Office S.r.l. with Fiscal Code 45207759 recorded a turnover of 2024 of 199.007, with a net profit of -7.276 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 120.169 158.440 199.007
Total Income - EUR - - - - - - 0 122.252 159.523 203.081
Total Expenses - EUR - - - - - - 29 93.670 167.992 210.357
Gross Profit/Loss - EUR - - - - - - -29 28.582 -8.468 -7.276
Net Profit/Loss - EUR - - - - - - -29 25.049 -8.468 -7.276
Employees - - - - - - 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 26.3%, from 158.440 euro in the year 2023, to 199.007 euro in 2024.
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 - Capstone Office S.r.l. - CUI 45207759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 134 0 0 101
Current Assets - - - - - - 39 40.258 51.388 40.261
Inventories - - - - - - 6 14.590 36.131 34.075
Receivables - - - - - - 0 12.249 15.214 5.475
Cash - - - - - - 33 13.418 43 711
Shareholders Funds - - - - - - -9 25.040 16.496 9.128
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 182 15.217 34.892 31.233
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.261 euro in 2024 which includes Inventories of 34.075 euro, Receivables of 5.475 euro and cash availability of 711 euro.
The company's Equity was valued at 9.128 euro, while total Liabilities amounted to 31.233 euro. Equity decreased by -7.275 euro, from 16.496 euro in 2023, to 9.128 in 2024.

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