Financial results - FRATELLI CAPPOLA SRL

Financial Summary - Fratelli Cappola Srl
Unique identification code: 19197621
Registration number: J07/615/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-9.743
Employees
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Company Fratelli Cappola Srl with Fiscal Code 19197621 recorded a turnover of 2024 of - , with a net profit of -9.743 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fratelli Cappola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 163.281 183.725 3.234 0 1.970 0
Total Income - EUR - - - 0 163.281 183.725 3.234 0 1.970 138
Total Expenses - EUR - - - 5.138 6.381 2.880 1.261 1.026 1.116 9.881
Gross Profit/Loss - EUR - - - -5.138 156.900 180.844 1.973 -1.026 855 -9.743
Net Profit/Loss - EUR - - - -5.138 155.594 178.946 1.876 -1.026 718 -9.743
Employees - - - 0 0 0 0 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.
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 - Fratelli Cappola Srl - CUI 19197621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 74.233 72.796 71.416 69.832 70.048 105.215 104.627
Current Assets - - - 550.618 537.133 527.706 518.085 518.574 538.900 554.232
Inventories - - - 509.072 499.214 489.824 479.030 480.537 504.087 516.127
Receivables - - - 770 755 769 765 775 5.525 8.938
Cash - - - 40.776 37.165 37.113 38.290 37.262 29.288 29.168
Shareholders Funds - - - -95.934 61.518 239.298 235.867 235.573 235.576 224.517
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 710.998 538.813 350.409 342.842 343.815 399.331 437.189
Income in Advance - - - 10.032 9.838 9.651 9.437 9.467 9.438 9.888
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.232 euro in 2024 which includes Inventories of 516.127 euro, Receivables of 8.938 euro and cash availability of 29.168 euro.
The company's Equity was valued at 224.517 euro, while total Liabilities amounted to 437.189 euro. Equity decreased by -9.743 euro, from 235.576 euro in 2023, to 224.517 in 2024. The Debt Ratio was 65.1% in the year 2024.

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