Company Captivate It Solutions S.r.l. with Fiscal Code 45347302
recorded a turnover of 2024 of
94.733,
with a net profit of
58.818
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Captivate It Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
80.361
124.700
94.733
Total Income - EUR
-
-
-
-
-
-
0
81.508
125.221
94.804
Total Expenses - EUR
-
-
-
-
-
-
151
4.795
44.884
33.200
Gross Profit/Loss - EUR
-
-
-
-
-
-
-151
76.713
80.337
61.603
Net Profit/Loss - EUR
-
-
-
-
-
-
-151
74.960
79.115
58.818
Employees
-
-
-
-
-
-
0
0
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 decreased by -23.6%, from 124.700 euro in the year 2023, to 94.733 euro in 2024.
The Net Profit decreased by -19.854 euro, from 79.115 euro in 2023, to 58.818 in the last year.
Check the financial reports for the company - Captivate It Solutions S.r.l.
Financial Rating - CAPTIVATE IT SOLUTIONS S.R.L.
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Financial Rating
Payment Limits - Captivate It Solutions S.r.l.
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Prob. of insolvency - Captivate It Solutions S.r.l.
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Insolvency Probability
Financial Reports - Captivate It Solutions 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 -
Captivate It Solutions S.r.l. - CUI 45347302
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
631
39.673
30.647
Current Assets
-
-
-
-
-
-
40
74.427
85.356
63.169
Inventories
-
-
-
-
-
-
0
0
0
34
Receivables
-
-
-
-
-
-
40
29.565
72.170
61.897
Cash
-
-
-
-
-
-
0
44.862
13.186
1.238
Shareholders Funds
-
-
-
-
-
-
-111
74.849
79.163
58.867
Social Capital
-
-
-
-
-
-
0
41
40
40
Debts
-
-
-
-
-
-
151
209
45.866
34.949
Income in Advance
-
-
-
-
-
-
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.169 euro in 2024 which includes Inventories of
34 euro, Receivables of
61.897 euro and cash availability of
1.238 euro.
The company's Equity was valued at
58.867 euro, while total Liabilities amounted to
34.949 euro.
Equity decreased by -19.854 euro, from 79.163 euro in 2023, to 58.867 in 2024.
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