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Financial results - EL CAPITAN S.R.L.

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Financial Summary - El Capitan S.r.l.
Unique identification code: 42895742
Registration number: J2020002349129
Nace: 4781
Sales - Ron
72.810
Net Profit - Ron
21.870
Employees
1
Open Account
Company El Capitan S.r.l. with Fiscal Code 42895742 recorded a turnover of 2024 of 72.810, with a net profit of 21.870 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Capitan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.483 5.447 13.027 58.310 72.810
Total Income - EUR - - - - - 2.483 5.447 13.027 58.677 73.724
Total Expenses - EUR - - - - - 10.886 19.084 27.836 36.248 47.753
Gross Profit/Loss - EUR - - - - - -8.404 -13.637 -14.809 22.429 25.970
Net Profit/Loss - EUR - - - - - -8.404 -13.738 -14.988 21.953 21.870
Employees - - - - - 0 1 1 1 1
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 25.6%, from 58.310 euro in the year 2023, to 72.810 euro in 2024. The Net Profit increased by 40 euro, from 21.953 euro in 2023, to 21.870 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 - El Capitan S.r.l. - CUI 42895742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.846 10.633 6.770 2.945 649
Current Assets - - - - - 1.000 829 5.651 2.462 3.274
Inventories - - - - - 0 0 0 2.044 30
Receivables - - - - - 803 800 788 38 3.267
Cash - - - - - 197 29 4.864 379 -23
Shareholders Funds - - - - - -8.362 -21.914 -33.852 -11.831 2.084
Social Capital - - - - - 41 40 8.131 8.107 40
Debts - - - - - 24.208 33.377 46.274 17.237 1.839
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 "4781 - 4781"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.274 euro in 2024 which includes Inventories of 30 euro, Receivables of 3.267 euro and cash availability of -23 euro.
The company's Equity was valued at 2.084 euro, while total Liabilities amounted to 1.839 euro. Equity increased by 13.849 euro, from -11.831 euro in 2023, to 2.084 in 2024.
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