Company Da Capo Srl with Fiscal Code 9971902
recorded a turnover of 2024 of
59.846,
with a net profit of
2.492
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 -
Da Capo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.618
88.400
77.207
70.713
89.584
38.466
65.930
67.727
74.310
59.846
Total Income - EUR
71.618
88.700
77.330
70.713
89.584
47.423
73.005
74.418
76.534
61.192
Total Expenses - EUR
74.454
71.252
79.875
74.031
79.015
52.993
70.306
71.668
76.408
58.237
Gross Profit/Loss - EUR
-2.836
17.447
-2.545
-3.317
10.570
-5.570
2.700
2.750
125
2.956
Net Profit/Loss - EUR
-4.985
15.674
-3.317
-4.024
9.673
-6.867
647
512
102
2.492
Employees
0
1
1
1
0
1
0
1
1
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 -19.0%, from 74.310 euro in the year 2023, to 59.846 euro in 2024.
The Net Profit increased by 2.391 euro, from 102 euro in 2023, to 2.492 in the last year.
Check the financial reports for the company - Da Capo Srl
Financial Rating - DA CAPO SRL
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Insolvency Probability
Financial Reports - Da Capo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Da Capo Srl - CUI 9971902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
156.182
6.153
12.283
10.245
37.487
7.995
7.530
15.962
6.113
5.343
Inventories
151.112
1.972
323
1.425
979
3.014
4.078
10.809
4.081
623
Receivables
4.911
698
185
392
35.817
2.930
2.384
1.160
404
113
Cash
159
3.482
11.774
8.429
690
2.051
1.068
3.993
1.628
4.606
Shareholders Funds
-34.197
-18.174
-21.184
-24.819
12.083
-3.565
-2.839
-2.337
-2.227
277
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
190.378
24.327
33.466
35.064
25.404
11.561
10.370
18.299
8.341
5.065
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
"5630 - 5630"
CAEN Financial Year
5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.343 euro in 2024 which includes Inventories of
623 euro, Receivables of
113 euro and cash availability of
4.606 euro.
The company's Equity was valued at
277 euro, while total Liabilities amounted to
5.065 euro.
Equity increased by 2.492 euro, from -2.227 euro in 2023, to 277 in 2024.
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Comments - Da Capo Srl