Financial results - CĂPUŞ EXIM S.R.L.

Financial Summary - Căpuş Exim S.r.l.
Unique identification code: 42400975
Registration number: J05/553/2020
Nace: 4711
Sales - Ron
367.691
Net Profit - Ron
22.113
Employees
4
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Company Căpuş Exim S.r.l. with Fiscal Code 42400975 recorded a turnover of 2024 of 367.691, with a net profit of 22.113 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căpuş Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 63.197 184.456 216.823 334.644 367.691
Total Income - EUR - - - - - 64.005 189.004 216.833 334.745 368.073
Total Expenses - EUR - - - - - 62.242 172.001 211.996 300.304 341.168
Gross Profit/Loss - EUR - - - - - 1.763 17.004 4.837 34.441 26.905
Net Profit/Loss - EUR - - - - - 1.131 15.379 2.668 31.093 22.113
Employees - - - - - 2 4 4 3 4
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 10.5%, from 334.644 euro in the year 2023, to 367.691 euro in 2024. The Net Profit decreased by -8.806 euro, from 31.093 euro in 2023, to 22.113 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 - Căpuş Exim S.r.l. - CUI 42400975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 5.490 4.902 12.120 9.023
Current Assets - - - - - 11.559 27.587 30.826 60.578 45.194
Inventories - - - - - 8.773 17.724 21.133 25.144 27.073
Receivables - - - - - 72 209 502 1.422 3.679
Cash - - - - - 2.714 9.655 9.190 34.012 14.442
Shareholders Funds - - - - - 1.172 16.526 9.713 40.776 22.153
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.406 17.929 26.752 33.273 33.400
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.194 euro in 2024 which includes Inventories of 27.073 euro, Receivables of 3.679 euro and cash availability of 14.442 euro.
The company's Equity was valued at 22.153 euro, while total Liabilities amounted to 33.400 euro. Equity decreased by -18.395 euro, from 40.776 euro in 2023, to 22.153 in 2024.

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