Financial Summary -
Conversations With The Captain S.r.l.
Unique identification code:47035277
Registration number:J40/20777/2022
Nace:8552
Sales - Ron
2.429
Net Profit - Ron
-102
Employees
Open Account
Company Conversations With The Captain S.r.l. with Fiscal Code 47035277
recorded a turnover of 2024 of
2.429,
with a net profit of
-102
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Conversations With The Captain S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
811
3.457
2.429
Total Income - EUR
-
-
-
-
-
-
-
811
3.457
2.429
Total Expenses - EUR
-
-
-
-
-
-
-
48
2.831
2.532
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
763
626
-102
Net Profit/Loss - EUR
-
-
-
-
-
-
-
739
481
-102
Employees
-
-
-
-
-
-
-
0
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 -29.3%, from 3.457 euro in the year 2023, to 2.429 euro in 2024.
The Net Profit decreased by -478 euro, from 481 euro in 2023, to 0 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 -
Conversations With The Captain S.r.l. - CUI 47035277
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
37
0
0
Current Assets
-
-
-
-
-
-
-
766
1.258
1.177
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
41
556
698
Cash
-
-
-
-
-
-
-
726
702
479
Shareholders Funds
-
-
-
-
-
-
-
779
1.258
1.149
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
24
0
28
Income in Advance
-
-
-
-
-
-
-
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.177 euro in 2024 which includes Inventories of
0 euro, Receivables of
698 euro and cash availability of
479 euro.
The company's Equity was valued at
1.149 euro, while total Liabilities amounted to
28 euro.
Equity decreased by -102 euro, from 1.258 euro in 2023, to 1.149 in 2024.
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