Company Captiv Concern Srl with Fiscal Code 34270564
recorded a turnover of 2024 of
158.185,
with a net profit of
32.988
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
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 24.3%, from 127.966 euro in the year 2023, to 158.185 euro in 2024.
The Net Profit increased by 15.661 euro, from 17.425 euro in 2023, to 32.988 in the last year.
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Financial Rating - CAPTIV CONCERN SRL
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Prob. of insolvency - Captiv Concern Srl
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Financial Reports - Captiv Concern Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.013 euro in 2024 which includes Inventories of
1.039 euro, Receivables of
11.469 euro and cash availability of
13.505 euro.
The company's Equity was valued at
22.116 euro, while total Liabilities amounted to
25.095 euro.
Equity increased by 32.988 euro, from -10.933 euro in 2023, to 22.116 in 2024.
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