Financial results - CAPUCINO EXIM SRL

Financial Summary - Capucino Exim Srl
Unique identification code: 108771
Registration number: J05/1686/1991
Nace: 6820
Sales - Ron
96.905
Net Profit - Ron
5.325
Employees
1
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Company Capucino Exim Srl with Fiscal Code 108771 recorded a turnover of 2024 of 96.905, with a net profit of 5.325 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capucino Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.690 47.879 48.778 65.856 79.316 59.311 68.512 74.663 82.658 96.905
Total Income - EUR 57.964 51.381 51.008 71.441 89.115 66.512 73.981 81.990 92.050 104.506
Total Expenses - EUR 25.909 16.140 31.266 36.260 48.856 59.376 57.463 80.721 80.574 97.160
Gross Profit/Loss - EUR 32.055 35.241 19.741 35.181 40.258 7.136 16.518 1.269 11.477 7.346
Net Profit/Loss - EUR 30.316 34.214 19.231 34.466 39.367 6.471 15.830 538 10.648 5.325
Employees 4 1 1 1 1 1 1 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 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 17.9%, from 82.658 euro in the year 2023, to 96.905 euro in 2024. The Net Profit decreased by -5.264 euro, from 10.648 euro in 2023, to 5.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Capucino Exim Srl - CUI 108771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.353 299.673 287.107 532.084 571.752 541.584 568.894 539.577 508.966 453.990
Current Assets 128.037 17.361 12.547 36.303 16.327 2.529 9.887 6.798 8.930 7.192
Inventories 0 0 0 0 0 0 0 0 0 5.066
Receivables 127.148 14.120 10.512 11.692 11.070 2.545 9.216 6.626 3.516 2.111
Cash 889 3.242 2.035 24.611 5.257 -16 670 172 5.415 14
Shareholders Funds 121.900 154.871 171.481 202.800 238.240 240.194 250.698 252.013 261.897 265.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.492 162.163 124.652 361.109 342.406 300.273 324.506 294.362 247.492 191.022
Income in Advance 2.998 2.977 3.521 4.477 7.433 3.646 3.577 0 8.507 4.402
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.192 euro in 2024 which includes Inventories of 5.066 euro, Receivables of 2.111 euro and cash availability of 14 euro.
The company's Equity was valued at 265.758 euro, while total Liabilities amounted to 191.022 euro. Equity increased by 5.325 euro, from 261.897 euro in 2023, to 265.758 in 2024. The Debt Ratio was 41.4% in the year 2024.

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