Company Facility By Caplagea S.r.l. with Fiscal Code 46411756
recorded a turnover of 2024 of
21.941,
with a net profit of
915
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Facility By Caplagea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
12.471
28.024
21.941
Total Income - EUR
-
-
-
-
-
-
-
12.471
28.024
21.941
Total Expenses - EUR
-
-
-
-
-
-
-
11.046
25.245
20.750
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.425
2.780
1.190
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.058
2.308
915
Employees
-
-
-
-
-
-
-
0
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 -21.3%, from 28.024 euro in the year 2023, to 21.941 euro in 2024.
The Net Profit decreased by -1.380 euro, from 2.308 euro in 2023, to 915 in the last year.
Check the financial reports for the company - Facility By Caplagea S.r.l.
Financial Rating - FACILITY BY CAPLAGEA S.R.L.
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Financial Rating
Payment Limits - Facility By Caplagea S.r.l.
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Prob. of insolvency - Facility By Caplagea S.r.l.
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Insolvency Probability
Financial Reports - Facility By Caplagea S.r.l.
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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 -
Facility By Caplagea S.r.l. - CUI 46411756
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
750
2.260
Current Assets
-
-
-
-
-
-
-
1.542
4.686
3.905
Inventories
-
-
-
-
-
-
-
0
789
681
Receivables
-
-
-
-
-
-
-
0
364
0
Cash
-
-
-
-
-
-
-
1.542
3.533
3.224
Shareholders Funds
-
-
-
-
-
-
-
1.099
3.404
4.300
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
443
2.032
1.866
Income in Advance
-
-
-
-
-
-
-
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.905 euro in 2024 which includes Inventories of
681 euro, Receivables of
0 euro and cash availability of
3.224 euro.
The company's Equity was valued at
4.300 euro, while total Liabilities amounted to
1.866 euro.
Equity increased by 915 euro, from 3.404 euro in 2023, to 4.300 in 2024.
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