Financial results - B2KAPITAL PORTFOLIO MANAGEMENT SRL

Financial Summary - B2Kapital Portfolio Management Srl
Unique identification code: 35698810
Registration number: J40/2666/2016
Nace: 8291
Sales - Ron
12.136.146
Net Profit - Ron
901.501
Employee
2
The most important financial indicators for the company B2Kapital Portfolio Management Srl - Unique Identification Number 35698810: sales in 2023 was 12.136.146 euro, registering a net profit of 901.501 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de colectare si a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B2Kapital Portfolio Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 1.108.761 3.894.735 5.645.813 13.694.371 22.520.918 13.606.037 12.136.146
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
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
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
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
Employees - - 3 20 38 44 91 167 13 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.5%, from 13.606.037 euro in the year 2022, to 12.136.146 euro in 2023. The Net Profit decreased by -918.289 euro, from 1.825.325 euro in 2022, to 901.501 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 246.839 963.215 1.151.567 1.010.350 1.220.531 1.018.243 159.298 57.923
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
Inventories - - 6 41.150 40.395 2.220.800 3.864.555 9.445.896 9.373.258 10.657.789
Receivables - - 14.539 29.099.146 42.839.937 35.266.000 38.620.385 36.191.437 25.244.157 22.774.271
Cash - - 183.221 1.450.536 1.171.911 609.040 1.212.762 1.738.997 2.523.585 739.020
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
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
Debts - - 663.015 20.402.988 36.086.192 31.726.631 34.517.485 32.612.788 19.876.349 16.058.046
Income in Advance - - 0 6.421 7.621 2.747 1.616 2.903 980 326
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.171.080 euro in 2023 which includes Inventories of 10.657.789 euro, Receivables of 22.774.271 euro and cash availability of 739.020 euro.
The company's Equity was valued at 18.310.237 euro, while total Liabilities amounted to 16.058.046 euro. Equity increased by 901.501 euro, from 17.461.688 euro in 2022, to 18.310.237 in 2023. The Debt Ratio was 46.7% in the year 2023.

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