Financial results - ELCAPITAN INVEST S.R.L.

Financial Summary - Elcapitan Invest S.r.l.
Unique identification code: 39899892
Registration number: J2018001277327
Nace: 7311
Sales - Ron
3.518
Net Profit - Ron
-9.758
Employees
1
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Company Elcapitan Invest S.r.l. with Fiscal Code 39899892 recorded a turnover of 2024 of 3.518, with a net profit of -9.758 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elcapitan Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.178 37.113 23.765 60.819 49.836 29.449 3.518
Total Income - EUR - - - 12.178 37.113 24.633 60.819 49.836 29.449 3.518
Total Expenses - EUR - - - 301 1.153 4.483 6.025 12.880 19.172 13.276
Gross Profit/Loss - EUR - - - 11.878 35.960 20.151 54.794 36.956 10.276 -9.758
Net Profit/Loss - EUR - - - 11.512 34.846 19.466 53.218 36.011 10.008 -9.758
Employees - - - 0 0 0 0 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 decreased by -88.0%, from 29.449 euro in the year 2023, to 3.518 euro in 2024. The Net Profit decreased by -9.953 euro, from 10.008 euro in 2023, to 0 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 - Elcapitan Invest S.r.l. - CUI 39899892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 24.554 19.157 13.642 8.140
Current Assets - - - 11.920 46.403 53.458 99.613 132.045 134.120 114.896
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.811 46.368 52.146 99.607 131.272 133.900 114.692
Cash - - - 1.110 34 1.312 7 773 220 204
Shareholders Funds - - - 11.555 46.178 49.519 101.639 131.881 128.855 112.094
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 365 225 2.806 22.529 19.320 18.908 10.941
Income in Advance - - - 0 0 1.133 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.692 euro and cash availability of 204 euro.
The company's Equity was valued at 112.094 euro, while total Liabilities amounted to 10.941 euro. Equity decreased by -16.040 euro, from 128.855 euro in 2023, to 112.094 in 2024.

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