Financial results - CAPUCINO MOGIOLICĂ S.R.L.

Financial Summary - Capucino Mogiolică S.r.l.
Unique identification code: 40649067
Registration number: J2019000444312
Nace: 4933
Sales - Ron
10.723
Net Profit - Ron
1.393
Employees
1
Open Account
Company Capucino Mogiolică S.r.l. with Fiscal Code 40649067 recorded a turnover of 2024 of 10.723, with a net profit of 1.393 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capucino Mogiolică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.998 10.188 18.644 21.193 19.086 10.723
Total Income - EUR - - - - 7.998 10.188 18.644 21.193 19.093 10.723
Total Expenses - EUR - - - - 6.444 6.086 7.893 9.308 8.954 9.018
Gross Profit/Loss - EUR - - - - 1.555 4.102 10.750 11.884 10.140 1.705
Net Profit/Loss - EUR - - - - 1.315 3.905 10.448 11.344 8.594 1.393
Employees - - - - 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 decreased by -43.5%, from 19.086 euro in the year 2023, to 10.723 euro in 2024. The Net Profit decreased by -7.153 euro, from 8.594 euro in 2023, to 1.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Capucino Mogiolică S.r.l.

Rating financiar

Financial Rating -
CAPUCINO MOGIOLICĂ S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Capucino Mogiolică S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Capucino Mogiolică S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Capucino Mogiolică S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Mogiolică S.r.l. - CUI 40649067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.401 1.790 250 0 657 436
Current Assets - - - - 1.822 5.273 15.433 27.083 14.054 11.069
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 7 22 13 0 12
Cash - - - - 1.822 5.266 15.411 27.070 14.054 11.057
Shareholders Funds - - - - 1.357 5.236 15.567 26.960 13.497 11.045
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.866 1.827 116 123 1.214 460
Income in Advance - - - - 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 11.057 euro.
The company's Equity was valued at 11.045 euro, while total Liabilities amounted to 460 euro. Equity decreased by -2.377 euro, from 13.497 euro in 2023, to 11.045 in 2024.

Risk Reports Prices

Reviews - Capucino Mogiolică S.r.l.

Comments - Capucino Mogiolică S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.