Financial results - CAPSULE CORPORATION S.R.L.

Financial Summary - Capsule Corporation S.r.l.
Unique identification code: 44581967
Registration number: J13/2360/2021
Nace: 9512
Sales - Ron
6.144
Net Profit - Ron
-1.411
Employees
Open Account
Company Capsule Corporation S.r.l. with Fiscal Code 44581967 recorded a turnover of 2024 of 6.144, with a net profit of -1.411 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.292 6.594 7.282 6.144
Total Income - EUR - - - - - - 8.292 6.594 7.282 6.159
Total Expenses - EUR - - - - - - 4.587 6.832 6.909 7.570
Gross Profit/Loss - EUR - - - - - - 3.705 -238 373 -1.411
Net Profit/Loss - EUR - - - - - - 3.658 -436 313 -1.411
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 decreased by -15.2%, from 7.282 euro in the year 2023, to 6.144 euro in 2024. The Net Profit decreased by -311 euro, from 313 euro in 2023, to 0 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 - Capsule Corporation S.r.l. - CUI 44581967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 94 58 0 0
Current Assets - - - - - - 5.701 5.870 3.649 2.469
Inventories - - - - - - 1.008 406 1.153 646
Receivables - - - - - - 0 253 114 114
Cash - - - - - - 4.693 5.211 2.382 1.710
Shareholders Funds - - - - - - 3.698 3.273 3.577 2.146
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.097 2.655 73 324
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.469 euro in 2024 which includes Inventories of 646 euro, Receivables of 114 euro and cash availability of 1.710 euro.
The company's Equity was valued at 2.146 euro, while total Liabilities amounted to 324 euro. Equity decreased by -1.411 euro, from 3.577 euro in 2023, to 2.146 in 2024.

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