Financial results - C15 CAPITAL PARTNERS SRL

Financial Summary - C15 Capital Partners Srl
Unique identification code: 25901151
Registration number: J08/1228/2009
Nace: 7022
Sales - Ron
90.545
Net Profit - Ron
58.091
Employees
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Company C15 Capital Partners Srl with Fiscal Code 25901151 recorded a turnover of 2024 of 90.545, with a net profit of 58.091 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C15 Capital Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.420 63.299 21.129 40.763 21.696 42.667 55.893 170.279 50.808 90.545
Total Income - EUR 10.083 63.305 21.223 40.985 33.882 42.681 55.904 171.454 50.823 90.572
Total Expenses - EUR 10.230 28.094 14.571 17.763 25.446 20.118 19.997 30.065 23.159 22.259
Gross Profit/Loss - EUR -147 35.211 6.652 23.222 8.436 22.563 35.906 141.388 27.664 68.314
Net Profit/Loss - EUR -353 29.393 5.592 21.994 7.425 21.358 34.370 136.756 23.169 58.091
Employees 1 0 1 1 1 1 1 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 79.2%, from 50.808 euro in the year 2023, to 90.545 euro in 2024. The Net Profit increased by 35.052 euro, from 23.169 euro in 2023, to 58.091 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 - C15 Capital Partners Srl - CUI 25901151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 735 13.379 9.317 24.138 16.648 9.320 27.335 19.086 11.365
Current Assets 41.544 64.069 36.663 56.430 39.111 67.926 73.018 142.322 63.401 113.041
Inventories 23.418 3.792 3.389 3.126 2.797 2.763 2.114 1.202 1.198 1.310
Receivables 2.418 36.770 31.477 28.437 26.989 25.795 37.278 87.011 25.418 33.341
Cash 15.708 23.507 1.797 24.868 9.325 39.368 33.625 54.109 36.785 78.390
Shareholders Funds 11.607 31.431 24.298 42.408 42.121 62.680 60.409 136.804 56.283 98.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.937 33.372 25.744 23.340 21.128 21.894 21.928 32.852 26.204 25.826
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.041 euro in 2024 which includes Inventories of 1.310 euro, Receivables of 33.341 euro and cash availability of 78.390 euro.
The company's Equity was valued at 98.580 euro, while total Liabilities amounted to 25.826 euro. Equity increased by 42.611 euro, from 56.283 euro in 2023, to 98.580 in 2024.

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