Financial results - 8 CAPITAL MNG S.R.L.

Financial Summary - 8 Capital Mng S.r.l.
Unique identification code: 39191496
Registration number: J2018000954137
Nace: 5611
Sales - Ron
231.668
Net Profit - Ron
-26.239
Employees
Open Account
Company 8 Capital Mng S.r.l. with Fiscal Code 39191496 recorded a turnover of 2024 of 231.668, with a net profit of -26.239 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 8 Capital Mng S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 50.911 22.081 28.213 219.800 231.668
Total Income - EUR - - - - 0 51.445 22.081 28.458 220.123 233.093
Total Expenses - EUR - - - - 1.970 25.237 6.845 24.223 190.545 259.333
Gross Profit/Loss - EUR - - - - -1.970 26.208 15.236 4.235 29.578 -26.239
Net Profit/Loss - EUR - - - - -1.970 25.694 14.574 3.616 27.421 -26.239
Employees - - - - 1 2 0 1 3 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 6.0%, from 219.800 euro in the year 2023, to 231.668 euro in 2024. The Net Profit decreased by -27.268 euro, from 27.421 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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8 CAPITAL MNG 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 - 8 Capital Mng S.r.l. - CUI 39191496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 6.775 31.746 73.965 67.460
Current Assets - - - - 606 24.784 55.505 78.711 127.204 27.313
Inventories - - - - 0 0 0 3.205 14.789 846
Receivables - - - - 544 795 2.416 7.693 91.030 9.678
Cash - - - - 63 23.989 53.089 67.812 21.385 16.789
Shareholders Funds - - - - -1.954 23.777 37.824 41.557 68.852 -10.017
Social Capital - - - - 46 45 44 45 44 44
Debts - - - - 2.560 1.007 24.456 78.499 135.899 108.353
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.313 euro in 2024 which includes Inventories of 846 euro, Receivables of 9.678 euro and cash availability of 16.789 euro.
The company's Equity was valued at -10.017 euro, while total Liabilities amounted to 108.353 euro. Equity decreased by -78.484 euro, from 68.852 euro in 2023, to -10.017 in 2024.

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