Company Da Capo Srl with Fiscal Code 2732517
recorded a turnover of 2024 of
476.192,
with a net profit of
54.659
and having an average number of employees of
6.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Da Capo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
238.816
325.036
361.066
447.613
358.629
230.644
292.889
365.705
393.159
476.192
Total Income - EUR
238.826
325.075
361.089
447.675
358.665
230.712
292.917
365.831
393.174
476.429
Total Expenses - EUR
180.901
229.808
261.873
295.102
338.496
226.181
285.084
328.516
317.666
407.763
Gross Profit/Loss - EUR
57.925
95.267
99.216
152.573
20.169
4.531
7.833
37.315
75.507
68.666
Net Profit/Loss - EUR
48.265
79.469
94.036
148.002
16.580
2.285
4.950
33.729
71.654
54.659
Employees
6
8
8
8
8
8
7
7
7
6
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 21.8%, from 393.159 euro in the year 2023, to 476.192 euro in 2024.
The Net Profit decreased by -16.595 euro, from 71.654 euro in 2023, to 54.659 in the last year.
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Financial Reports - Da Capo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Da Capo Srl - CUI 2732517
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.204
15.141
13.282
12.125
16.292
12.571
8.951
5.942
3.684
17.271
Current Assets
266.195
298.163
355.582
464.915
353.384
180.866
131.233
89.528
121.578
119.238
Inventories
10.727
12.659
14.432
16.595
20.677
21.518
20.220
23.872
36.112
24.176
Receivables
170.309
166.532
166.531
169.587
106.157
92.244
54.541
14.450
23.834
17.491
Cash
85.158
118.972
174.619
278.733
226.550
67.104
56.472
51.206
61.632
77.571
Shareholders Funds
219.512
264.224
327.519
413.187
234.457
155.044
102.932
47.758
71.703
54.707
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.888
49.080
41.344
63.854
135.220
38.393
37.253
47.712
53.559
81.802
Income in Advance
0
0
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.238 euro in 2024 which includes Inventories of
24.176 euro, Receivables of
17.491 euro and cash availability of
77.571 euro.
The company's Equity was valued at
54.707 euro, while total Liabilities amounted to
81.802 euro.
Equity decreased by -16.595 euro, from 71.703 euro in 2023, to 54.707 in 2024.
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Comments - Da Capo Srl