Financial results - UNICUL CAPITAN SRL

Financial Summary - Unicul Capitan Srl
Unique identification code: 35124656
Registration number: J08/1693/2015
Nace: 4932
Sales - Ron
7.323
Net Profit - Ron
-598
Employees
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Company Unicul Capitan Srl with Fiscal Code 35124656 recorded a turnover of 2024 of 7.323, with a net profit of -598 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicul Capitan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614 14.756 8.320 9.805 15.624 16.176 13.061 5.577 5.621 7.323
Total Income - EUR 614 14.825 8.320 9.987 16.045 16.176 13.061 5.577 5.621 7.323
Total Expenses - EUR 650 10.008 8.664 11.623 8.272 7.489 6.184 4.304 5.200 7.921
Gross Profit/Loss - EUR -36 4.817 -345 -1.636 7.773 8.686 6.877 1.273 421 -598
Net Profit/Loss - EUR -54 4.403 -1.111 -1.935 7.292 8.201 6.485 1.164 361 -598
Employees 1 1 1 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. In the last year of activity, the sales increased by 31.0%, from 5.621 euro in the year 2023, to 7.323 euro in 2024. The Net Profit decreased by -359 euro, from 361 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNICUL CAPITAN SRL

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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 - Unicul Capitan Srl - CUI 35124656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519 10.231 7.598 1.858 5.661 3.161 750 0 776 507
Current Assets 750 4.275 128 134 2.986 13.769 22.459 23.917 23.489 10.903
Inventories 250 0 0 0 0 0 0 0 0 0
Receivables 0 805 0 0 0 12.404 22.237 22.306 22.238 10.052
Cash 500 3.470 128 134 2.986 1.365 222 1.612 1.251 851
Shareholders Funds -9 4.394 3.209 1.215 8.525 16.565 22.683 23.917 24.206 11.410
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 1.279 10.112 4.517 777 122 365 526 0 60 0
Income in Advance 0 1.559 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.052 euro and cash availability of 851 euro.
The company's Equity was valued at 11.410 euro, while total Liabilities amounted to 0 euro. Equity decreased by -12.660 euro, from 24.206 euro in 2023, to 11.410 in 2024.

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