Company La Cap Bun S.r.l. with Fiscal Code 44211832
recorded a turnover of 2024 of
43.215,
with a net profit of
4.785
and having an average number of employees of
2.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Cap Bun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
3.661
29.103
43.215
Total Income - EUR
-
-
-
-
-
-
0
3.661
29.103
43.215
Total Expenses - EUR
-
-
-
-
-
-
3.378
7.045
28.934
37.998
Gross Profit/Loss - EUR
-
-
-
-
-
-
-3.378
-3.384
169
5.217
Net Profit/Loss - EUR
-
-
-
-
-
-
-3.378
-3.384
25
4.785
Employees
-
-
-
-
-
-
0
0
1
2
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 49.3%, from 29.103 euro in the year 2023, to 43.215 euro in 2024.
The Net Profit increased by 4.760 euro, from 25 euro in 2023, to 4.785 in the last year.
Check the financial reports for the company - La Cap Bun S.r.l.
Financial Rating - LA CAP BUN S.R.L.
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Financial Rating
Payment Limits - La Cap Bun S.r.l.
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Prob. of insolvency - La Cap Bun S.r.l.
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Insolvency Probability
Financial Reports - La Cap Bun 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 -
La Cap Bun S.r.l. - CUI 44211832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
1.046
4.387
3.542
13.234
Current Assets
-
-
-
-
-
-
40
219
604
5.269
Inventories
-
-
-
-
-
-
0
202
410
1.043
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
40
18
193
4.226
Shareholders Funds
-
-
-
-
-
-
-3.337
-6.731
-6.686
-1.864
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
4.423
11.338
10.831
20.366
Income in Advance
-
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.269 euro in 2024 which includes Inventories of
1.043 euro, Receivables of
0 euro and cash availability of
4.226 euro.
The company's Equity was valued at
-1.864 euro, while total Liabilities amounted to
20.366 euro.
Equity increased by 4.785 euro, from -6.686 euro in 2023, to -1.864 in 2024.
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