Company Captain Service Product Srl with Fiscal Code 9224397
recorded a turnover of 2024 of
34.479,
with a net profit of
7.145
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Captain Service Product Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
259.315
42.294
0
0
1.121
0
0
54.502
18.728
34.479
Total Income - EUR
261.721
55.582
0
0
7.898
0
0
54.502
18.728
34.479
Total Expenses - EUR
237.155
73.488
0
7.156
36.013
7.932
12.145
34.343
79.765
27.334
Gross Profit/Loss - EUR
24.566
-17.906
0
-7.156
-28.115
-7.932
-12.145
20.160
-61.037
7.145
Net Profit/Loss - EUR
22.394
-17.906
0
-7.156
-28.196
-7.932
-12.145
19.544
-61.224
7.145
Employees
7
4
1
0
1
0
0
1
1
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 85.1%, from 18.728 euro in the year 2023, to 34.479 euro in 2024.
The Net Profit increased by 7.145 euro, from 0 euro in 2023, to 7.145 in the last year.
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Financial Reports - Captain Service Product Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Captain Service Product Srl - CUI 9224397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107.635
52.525
54.007
53.016
40.377
41.662
39.701
48.462
11.774
10.694
Current Assets
39.064
16.343
16.066
17.949
22.493
21.344
20.908
93.590
84.527
30.294
Inventories
7.351
0
0
0
26
25
25
40.364
33.305
0
Receivables
22.709
14.212
13.972
16.018
21.716
21.315
20.843
34.927
30.390
24.272
Cash
9.004
2.130
2.094
1.931
751
3
40
18.299
20.831
6.022
Shareholders Funds
-26.970
-80.571
-72.249
-78.079
-104.763
-110.709
-120.399
-101.229
-162.146
-154.094
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
173.669
149.439
142.322
149.044
167.633
173.714
181.008
243.280
258.447
195.082
Income in Advance
0
0
0
0
0
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.294 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.272 euro and cash availability of
6.022 euro.
The company's Equity was valued at
-154.094 euro, while total Liabilities amounted to
195.082 euro.
Equity increased by 7.145 euro, from -162.146 euro in 2023, to -154.094 in 2024.
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