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Financial results - EL CAPITANO MARINA S.R.L.

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Financial Summary - El Capitano Marina S.r.l.
Unique identification code: 41357575
Registration number: J13/2554/2019
Nace: 5520
Sales - Ron
17.806
Net Profit - Ron
1.763
Employees
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Company El Capitano Marina S.r.l. with Fiscal Code 41357575 recorded a turnover of 2024 of 17.806, with a net profit of 1.763 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.722 13.259 12.996 21.166 26.310 17.806
Total Income - EUR - - - - 9.722 15.283 13.004 21.214 26.830 17.858
Total Expenses - EUR - - - - 1.806 16.379 11.731 13.898 18.728 15.692
Gross Profit/Loss - EUR - - - - 7.916 -1.096 1.273 7.316 8.102 2.166
Net Profit/Loss - EUR - - - - 7.819 -1.216 888 6.957 7.845 1.763
Employees - - - - 1 1 1 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 -31.9%, from 26.310 euro in the year 2023, to 17.806 euro in 2024. The Net Profit decreased by -6.039 euro, from 7.845 euro in 2023, to 1.763 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 Capitano Marina S.r.l. - CUI 41357575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 632 400 1.054 1.964 1.149
Current Assets - - - - 7.898 8.974 24.219 32.414 37.429 32.737
Inventories - - - - 316 207 202 50 21 1.638
Receivables - - - - 0 1.468 1.292 2.628 2.693 2.846
Cash - - - - 7.582 7.300 22.726 29.736 34.715 28.253
Shareholders Funds - - - - 7.861 6.496 7.240 14.219 22.021 23.661
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37 3.111 17.380 19.249 17.331 10.186
Income in Advance - - - - 0 0 0 0 40 40
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.737 euro in 2024 which includes Inventories of 1.638 euro, Receivables of 2.846 euro and cash availability of 28.253 euro.
The company's Equity was valued at 23.661 euro, while total Liabilities amounted to 10.186 euro. Equity increased by 1.763 euro, from 22.021 euro in 2023, to 23.661 in 2024. The Debt Ratio was 30.1% in the year 2024.
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