Company Captiu S Jeny S.r.l. with Fiscal Code 39400215
recorded a turnover of 2024 of
19.151,
with a net profit of
-577
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Captiu S Jeny S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.594
17.544
24.261
28.683
22.380
27.160
19.151
Total Income - EUR
-
-
-
15.594
17.559
24.261
28.683
22.380
27.160
19.151
Total Expenses - EUR
-
-
-
13.822
15.342
20.976
23.560
19.708
27.030
19.566
Gross Profit/Loss - EUR
-
-
-
1.772
2.216
3.285
5.123
2.672
130
-415
Net Profit/Loss - EUR
-
-
-
1.304
1.690
2.724
4.451
2.101
-15
-577
Employees
-
-
-
0
0
0
0
0
0
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 decreased by -29.1%, from 27.160 euro in the year 2023, to 19.151 euro in 2024.
Check the financial reports for the company - Captiu S Jeny S.r.l.
Financial Rating - CAPTIU S JENY S.R.L.
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Financial Rating
Payment Limits - Captiu S Jeny S.r.l.
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Prob. of insolvency - Captiu S Jeny S.r.l.
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Insolvency Probability
Financial Reports - Captiu S Jeny S.r.l.
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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 -
Captiu S Jeny S.r.l. - CUI 39400215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
6.034
5.849
Current Assets
-
-
-
2.171
5.167
7.476
11.460
12.887
7.238
6.477
Inventories
-
-
-
921
5.122
6.602
7.889
10.988
5.374
3.859
Receivables
-
-
-
0
0
0
0
0
0
169
Cash
-
-
-
1.250
44
874
3.571
1.900
1.864
2.450
Shareholders Funds
-
-
-
1.347
3.011
5.678
10.003
12.136
12.084
11.439
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
824
2.155
1.798
1.456
751
1.188
887
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.477 euro in 2024 which includes Inventories of
3.859 euro, Receivables of
169 euro and cash availability of
2.450 euro.
The company's Equity was valued at
11.439 euro, while total Liabilities amounted to
887 euro.
Equity decreased by -577 euro, from 12.084 euro in 2023, to 11.439 in 2024.
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