Financial results - ROMCAN CAPITANESCU SRL

Financial Summary - Romcan Capitanescu Srl
Unique identification code: 10750670
Registration number: J16/671/1998
Nace: 9001
Sales - Ron
52.805
Net Profit - Ron
33.460
Employees
1
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Company Romcan Capitanescu Srl with Fiscal Code 10750670 recorded a turnover of 2024 of 52.805, with a net profit of 33.460 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcan Capitanescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.879 34.291 33.236 39.438 39.296 3.069 12.982 60.289 47.537 52.805
Total Income - EUR 17.879 34.292 33.236 39.439 39.296 3.069 12.982 60.442 49.219 54.022
Total Expenses - EUR 7.568 6.603 6.514 8.249 7.110 1.553 1.771 8.005 20.969 20.022
Gross Profit/Loss - EUR 10.310 27.689 26.722 31.189 32.185 1.516 11.211 52.437 28.250 34.000
Net Profit/Loss - EUR 9.966 26.779 25.725 30.006 31.006 1.424 10.822 50.623 27.758 33.460
Employees 0 0 0 0 0 0 0 0 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 increased by 11.7%, from 47.537 euro in the year 2023, to 52.805 euro in 2024. The Net Profit increased by 5.857 euro, from 27.758 euro in 2023, to 33.460 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 - Romcan Capitanescu Srl - CUI 10750670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.451 28.485 44.972 31.652 34.521 35.383 16.230 59.996 35.576 48.409
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 926 5.626 10.142 12.704 7.294 3.703 3.621 4.544 1.405 4.433
Cash 11.525 22.859 34.830 18.948 27.228 31.680 12.609 55.451 34.171 43.976
Shareholders Funds 11.689 28.485 44.972 31.652 32.621 33.426 12.370 52.177 29.307 43.504
Social Capital 1.723 1.706 1.677 1.646 1.614 1.584 1.548 1.553 1.549 1.540
Debts 762 0 0 0 1.901 1.957 3.859 7.819 6.270 4.905
Income in Advance 0 0 0 0 0 0 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.433 euro and cash availability of 43.976 euro.
The company's Equity was valued at 43.504 euro, while total Liabilities amounted to 4.905 euro. Equity increased by 14.361 euro, from 29.307 euro in 2023, to 43.504 in 2024.

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