Company Captive Team S.r.l. with Fiscal Code 47188106
recorded a turnover of 2024 of
56.584,
with a net profit of
14.114
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Captive Team S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
147
42.366
56.584
Total Income - EUR
-
-
-
-
-
-
-
190
46.319
62.464
Total Expenses - EUR
-
-
-
-
-
-
-
1.116
36.423
47.795
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-926
9.896
14.669
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-928
9.827
14.114
Employees
-
-
-
-
-
-
-
0
2
2
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 34.3%, from 42.366 euro in the year 2023, to 56.584 euro in 2024.
The Net Profit increased by 4.343 euro, from 9.827 euro in 2023, to 14.114 in the last year.
Check the financial reports for the company - Captive Team S.r.l.
Financial Rating - CAPTIVE TEAM S.R.L.
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Financial Rating
Payment Limits - Captive Team S.r.l.
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Prob. of insolvency - Captive Team S.r.l.
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Insolvency Probability
Financial Reports - Captive Team 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 -
Captive Team S.r.l. - CUI 47188106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
1.188
12.843
Current Assets
-
-
-
-
-
-
-
214
9.116
5.636
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
119
1.001
2.024
Cash
-
-
-
-
-
-
-
94
8.116
3.612
Shareholders Funds
-
-
-
-
-
-
-
-888
8.942
14.637
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.102
1.363
3.842
Income in Advance
-
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.636 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.024 euro and cash availability of
3.612 euro.
The company's Equity was valued at
14.637 euro, while total Liabilities amounted to
3.842 euro.
Equity increased by 5.745 euro, from 8.942 euro in 2023, to 14.637 in 2024.
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