The most important financial indicators for the company Captain Service 94 Srl - Unique Identification Number 5040480:
sales in 2023 was
183.162
euro, registering a net profit of
109.117
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.9%, from 182.095 euro in the year 2022, to 183.162 euro in 2023.
The Net Profit decreased by -3.235 euro, from 112.694 euro in 2022, to 109.117 in the last year.
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 Service 94 Srl - CUI 5040480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.448
31.911
39.340
36.874
34.661
32.485
30.710
29.695
30.222
28.425
Current Assets
406.681
417.433
364.232
69.448
70.079
62.777
61.695
194.263
282.741
260.901
Inventories
72.990
73.599
1.269
2.594
3.567
3.797
5.604
53.734
47.652
65.112
Receivables
333.671
343.782
347.402
36.082
45.382
53.948
41.445
137.825
229.082
194.932
Cash
19
52
15.560
30.772
21.130
5.032
14.646
2.703
6.006
857
Shareholders Funds
-123.188
33.461
5.191
33.412
25.777
20.219
4.518
6.473
119.187
122.707
Social Capital
4.467
4.504
4.458
4.383
4.302
4.219
4.139
4.047
4.060
4.048
Debts
564.317
385.439
398.381
72.910
82.504
77.478
87.887
217.485
193.776
166.618
Income in Advance
0
30.444
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.901 euro in 2023 which includes Inventories of
65.112 euro, Receivables of
194.932 euro and cash availability of
857 euro.
The company's Equity was valued at
122.707 euro, while total Liabilities amounted to
166.618 euro.
Equity increased by 3.881 euro, from 119.187 euro in 2022, to 122.707 in 2023.
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