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Financial results - CAPTAIN BEAN INTERNATIONAL S.R.L.

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Financial Summary - Captain Bean International S.r.l.
Unique identification code: 40118553
Registration number: J12/4998/2018
Nace: 7740
Sales - Ron
7.796
Net Profit - Ron
1.883
Employees
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Company Captain Bean International S.r.l. with Fiscal Code 40118553 recorded a turnover of 2024 of 7.796, with a net profit of 1.883 and having an average number of employees of - . The company operates in the field of Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor) having the NACE code 7740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Captain Bean International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 21.790 49.488 47.906 46.627 53.967 7.796
Total Income - EUR - - - 0 21.790 49.501 47.906 46.688 53.970 7.796
Total Expenses - EUR - - - 0 25.458 33.346 42.929 39.624 37.338 5.555
Gross Profit/Loss - EUR - - - 0 -3.668 16.155 4.977 7.064 16.632 2.241
Net Profit/Loss - EUR - - - 0 -4.322 14.953 4.555 6.338 16.103 1.883
Employees - - - 0 0 1 1 1 1 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 -85.5%, from 53.967 euro in the year 2023, to 7.796 euro in 2024. The Net Profit decreased by -14.130 euro, from 16.103 euro in 2023, to 1.883 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 - Captain Bean International S.r.l. - CUI 40118553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 0 0 0 0 151
Current Assets - - - 43 4.738 13.401 26.096 51.159 56.730 32.483
Inventories - - - 0 0 0 0 0 0 264
Receivables - - - 0 0 8.257 25.541 48.884 55.734 32.003
Cash - - - 43 4.738 5.143 556 2.275 997 217
Shareholders Funds - - - 43 -4.280 10.755 13.815 20.196 16.152 6.428
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26 9.043 1.388 7.324 19.975 29.629 26.205
Income in Advance - - - 0 0 1.258 4.957 10.987 10.950 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 "7740 - 7740"
CAEN Financial Year 7740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.483 euro in 2024 which includes Inventories of 264 euro, Receivables of 32.003 euro and cash availability of 217 euro.
The company's Equity was valued at 6.428 euro, while total Liabilities amounted to 26.205 euro. Equity decreased by -9.633 euro, from 16.152 euro in 2023, to 6.428 in 2024.
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