Financial results - CAPYROX IMPEX SRL

Financial Summary - Capyrox Impex Srl
Unique identification code: 32175442
Registration number: J09/545/2013
Nace: 5630
Sales - Ron
5.246
Net Profit - Ron
-204
Employees
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Company Capyrox Impex Srl with Fiscal Code 32175442 recorded a turnover of 2024 of 5.246, with a net profit of -204 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capyrox Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.971 - - 15.503 23.565 9.873 0 3.661 6.971 5.246
Total Income - EUR 10.971 - - 15.503 23.565 9.873 0 3.661 6.971 5.246
Total Expenses - EUR 8.916 - - 2.336 3.376 1.370 0 4.307 7.005 5.450
Gross Profit/Loss - EUR 2.055 - - 13.168 20.189 8.503 0 -646 -34 -204
Net Profit/Loss - EUR 1.726 - - 12.702 19.482 8.236 0 -729 -108 -204
Employees 1 - - 0 0 0 0 1 0 0
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 -24.3%, from 6.971 euro in the year 2023, to 5.246 euro in 2024.
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 - Capyrox Impex Srl - CUI 32175442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 10.942
Current Assets 4.388 - - 29.881 50.535 57.303 13.986 14.060 12.772 2.125
Inventories 3.558 - - 10.889 18.727 22.006 334 6.743 12.526 1.368
Receivables 0 - - 2.219 2.524 498 13.375 0 0 200
Cash 829 - - 16.773 29.285 34.799 277 7.316 245 557
Shareholders Funds 2.031 - - 28.390 47.322 54.661 13.019 12.331 12.186 11.913
Social Capital 79 - - 86 84 83 81 81 81 80
Debts 2.357 - - 1.491 3.213 2.642 967 1.729 586 1.154
Income in Advance 0 - - 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.125 euro in 2024 which includes Inventories of 1.368 euro, Receivables of 200 euro and cash availability of 557 euro.
The company's Equity was valued at 11.913 euro, while total Liabilities amounted to 1.154 euro. Equity decreased by -204 euro, from 12.186 euro in 2023, to 11.913 in 2024.

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