Financial results - CAPTURE BITES S.R.L.

Financial Summary - Capture Bites S.r.l.
Unique identification code: 43782261
Registration number: J23/1149/2021
Nace: 7021
Sales - Ron
22.238
Net Profit - Ron
14.859
Employee
1
The most important financial indicators for the company Capture Bites S.r.l. - Unique Identification Number 43782261: sales in 2023 was 22.238 euro, registering a net profit of 14.859 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capture Bites S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 29.235 24.333 22.238
Total Income - EUR - - - - - - - 29.275 24.335 22.243
Total Expenses - EUR - - - - - - - 5.030 7.901 4.900
Gross Profit/Loss - EUR - - - - - - - 24.246 16.434 17.343
Net Profit/Loss - EUR - - - - - - - 23.368 15.718 14.859
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.3%, from 24.333 euro in the year 2022, to 22.238 euro in 2023. The Net Profit decreased by -811 euro, from 15.718 euro in 2022, to 14.859 in the last year.

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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 - Capture Bites S.r.l. - CUI 43782261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.075 2.204 976
Current Assets - - - - - - - 25.103 15.595 15.691
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.662 13.971 12.716
Cash - - - - - - - 17.442 1.624 2.975
Shareholders Funds - - - - - - - 23.408 15.767 15.012
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.771 2.032 1.656
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.691 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.716 euro and cash availability of 2.975 euro.
The company's Equity was valued at 15.012 euro, while total Liabilities amounted to 1.656 euro. Equity decreased by -707 euro, from 15.767 euro in 2022, to 15.012 in 2023.

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