Financial results - B2KAPITAL PORTFOLIO MANAGEMENT SRL

Financial Summary - B2Kapital Portfolio Management Srl
Unique identification code: 35698810
Registration number: J2016002666407
Nace: 8291
Sales - Ron
8.998.541
Net Profit - Ron
466.799
Employees
1
Open Account
Company B2Kapital Portfolio Management Srl with Fiscal Code 35698810 recorded a turnover of 2024 of 8.998.541, with a net profit of 466.799 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B2Kapital Portfolio Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.108.761 3.894.735 5.645.813 13.694.371 22.520.918 13.606.037 12.136.146 8.998.541
Total Income - EUR - 3.899 1.130.081 3.932.386 5.684.109 13.727.134 22.628.322 15.797.509 12.201.312 9.063.109
Total Expenses - EUR - 328.061 2.502.661 5.720.820 7.239.162 13.832.720 16.934.961 13.626.988 11.151.820 8.586.516
Gross Profit/Loss - EUR - -324.162 -1.372.581 -1.788.434 -1.555.053 -105.586 5.693.361 2.170.522 1.049.493 476.592
Net Profit/Loss - EUR - -324.196 -1.797.482 -1.788.434 -1.555.053 -254.813 5.060.553 1.825.325 901.501 466.799
Employees - 3 20 38 44 91 167 13 2 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 decreased by -25.4%, from 12.136.146 euro in the year 2023, to 8.998.541 euro in 2024. The Net Profit decreased by -429.663 euro, from 901.501 euro in 2023, to 466.799 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 - B2Kapital Portfolio Management Srl - CUI 35698810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 246.839 963.215 1.151.567 1.010.350 1.220.531 1.018.243 159.298 57.923 57.599
Current Assets - 197.765 30.590.832 44.052.243 38.095.840 43.697.702 47.376.330 37.141.000 34.171.080 27.959.084
Inventories - 6 41.150 40.395 2.220.800 3.864.555 9.445.896 9.373.258 10.657.789 9.042.473
Receivables - 14.539 29.099.146 42.839.937 35.266.000 38.620.385 36.191.437 25.244.157 22.774.271 17.835.782
Cash - 183.221 1.450.536 1.171.911 609.040 1.212.762 1.738.997 2.523.585 739.020 905.575
Shareholders Funds - -212.813 11.127.870 9.135.220 7.403.253 10.082.208 15.588.001 17.461.688 18.310.237 18.674.705
Social Capital - 111.383 2.299.468 2.257.269 2.213.554 2.755.852 2.694.738 2.703.098 2.694.901 2.679.840
Debts - 663.015 20.402.988 36.086.192 31.726.631 34.517.485 32.612.788 19.876.349 16.058.046 9.379.755
Income in Advance - 0 6.421 7.621 2.747 1.616 2.903 980 326 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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.959.084 euro in 2024 which includes Inventories of 9.042.473 euro, Receivables of 17.835.782 euro and cash availability of 905.575 euro.
The company's Equity was valued at 18.674.705 euro, while total Liabilities amounted to 9.379.755 euro. Equity increased by 466.799 euro, from 18.310.237 euro in 2023, to 18.674.705 in 2024.

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