Financial results - CAPELLA INVESTMENTS SRL

Financial Summary - Capella Investments Srl
Unique identification code: 38342787
Registration number: J2017017310400
Nace: 6820
Sales - Ron
122.823
Net Profit - Ron
73.362
Employees
1
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Company Capella Investments Srl with Fiscal Code 38342787 recorded a turnover of 2024 of 122.823, with a net profit of 73.362 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capella Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.698 81.087 19.414 25.349 60.172 93.266 122.823
Total Income - EUR - - 0 30.698 81.579 20.353 53.733 64.631 144.041 123.140
Total Expenses - EUR - - 2.252 7.002 37.250 64.043 41.756 59.173 96.606 47.257
Gross Profit/Loss - EUR - - -2.252 23.697 44.329 -43.690 11.977 5.458 47.435 75.882
Net Profit/Loss - EUR - - -2.252 23.471 41.881 -44.255 11.151 4.859 46.020 73.362
Employees - - 0 0 0 0 1 1 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 increased by 32.4%, from 93.266 euro in the year 2023, to 122.823 euro in 2024. The Net Profit increased by 27.599 euro, from 46.020 euro in 2023, to 73.362 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 - Capella Investments Srl - CUI 38342787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 148.532 145.048 154.350 161.870 648.489 645.780 636.785 623.339
Current Assets - - 1.446 51.410 91.068 29.065 15.519 24.403 70.142 47.031
Inventories - - 0 31.008 0 0 0 0 0 995
Receivables - - 882 561 13.529 13.059 13.877 19.955 61.679 35.519
Cash - - 563 19.841 77.539 16.006 1.642 4.448 8.464 10.516
Shareholders Funds - - 89.077 131.010 170.353 128.962 137.253 142.538 188.126 260.437
Social Capital - - 91.329 89.653 87.917 86.250 84.337 84.599 84.342 83.871
Debts - - 60.900 65.448 75.065 61.973 526.755 527.645 518.801 409.933
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.031 euro in 2024 which includes Inventories of 995 euro, Receivables of 35.519 euro and cash availability of 10.516 euro.
The company's Equity was valued at 260.437 euro, while total Liabilities amounted to 409.933 euro. Equity increased by 73.362 euro, from 188.126 euro in 2023, to 260.437 in 2024.

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