Financial results - CAPTAIN SCALETCHI IMPEX S.R.L.

Financial Summary - Captain Scaletchi Impex S.r.l.
Unique identification code: 1584579
Registration number: J40/14230/1992
Nace: 5520
Sales - Ron
44.487
Net Profit - Ron
-3.611
Employees
1
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Company Captain Scaletchi Impex S.r.l. with Fiscal Code 1584579 recorded a turnover of 2024 of 44.487, with a net profit of -3.611 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Captain Scaletchi Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.635 11.161 1 0 146.176 54.817 53.561 32.693 35.669 44.487
Total Income - EUR 61.217 13.281 5.457 0 146.645 54.817 53.561 32.736 35.669 44.487
Total Expenses - EUR 98.051 29.439 18.008 16.082 119.107 62.139 54.801 40.809 51.232 46.791
Gross Profit/Loss - EUR -36.834 -16.158 -12.551 -16.082 27.538 -7.322 -1.240 -8.074 -15.563 -2.303
Net Profit/Loss - EUR -38.670 -16.557 -12.715 -16.082 25.847 -8.836 -1.817 -9.054 -15.920 -3.611
Employees 1 0 0 0 1 1 1 1 2 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 25.4%, from 35.669 euro in the year 2023, to 44.487 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 - Captain Scaletchi Impex S.r.l. - CUI 1584579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.527 344.959 327.590 311.202 299.773 284.396 267.918 258.653 248.092 237.897
Current Assets 79.861 76.756 76.657 73.989 55.006 57.692 51.492 54.832 57.904 59.356
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79.571 76.641 76.434 73.876 53.316 57.561 51.353 54.657 55.015 58.533
Cash 290 115 223 113 1.689 131 139 175 2.888 823
Shareholders Funds 265.512 246.247 229.366 209.074 230.872 217.658 211.015 202.615 186.081 181.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.876 175.467 174.882 176.117 122.679 124.430 108.396 110.870 119.914 115.823
Income in Advance 0 0 0 0 2.113 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.533 euro and cash availability of 823 euro.
The company's Equity was valued at 181.430 euro, while total Liabilities amounted to 115.823 euro. Equity decreased by -3.612 euro, from 186.081 euro in 2023, to 181.430 in 2024.

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