Financial results - CAPELLA INVESTMENTS SRL

Financial Summary - Capella Investments Srl
Unique identification code: 38342787
Registration number: J40/17310/2017
Nace: 6820
Sales - Ron
93.266
Net Profit - Ron
46.020
Employee
2
The most important financial indicators for the company Capella Investments Srl - Unique Identification Number 38342787: sales in 2023 was 93.266 euro, registering a net profit of 46.020 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capella Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 30.698 81.087 19.414 25.349 60.172 93.266
Total Income - EUR - - - 0 30.698 81.579 20.353 53.733 64.631 144.041
Total Expenses - EUR - - - 2.252 7.002 37.250 64.043 41.756 59.173 96.606
Gross Profit/Loss - EUR - - - -2.252 23.697 44.329 -43.690 11.977 5.458 47.435
Net Profit/Loss - EUR - - - -2.252 23.471 41.881 -44.255 11.151 4.859 46.020
Employees - - - 0 0 0 0 1 1 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 increased by 55.5%, from 60.172 euro in the year 2022, to 93.266 euro in 2023. The Net Profit increased by 41.176 euro, from 4.859 euro in 2022, to 46.020 in the last year.

Check the financial reports for the company - Capella Investments Srl

Rating financiar

Financial Rating -
Capella Investments Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Capella Investments Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Capella Investments Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Capella Investments Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 148.532 145.048 154.350 161.870 648.489 645.780 636.785
Current Assets - - - 1.446 51.410 91.068 29.065 15.519 24.403 70.142
Inventories - - - 0 31.008 0 0 0 0 0
Receivables - - - 882 561 13.529 13.059 13.877 19.955 61.679
Cash - - - 563 19.841 77.539 16.006 1.642 4.448 8.464
Shareholders Funds - - - 89.077 131.010 170.353 128.962 137.253 142.538 188.126
Social Capital - - - 91.329 89.653 87.917 86.250 84.337 84.599 84.342
Debts - - - 60.900 65.448 75.065 61.973 526.755 527.645 518.801
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 70.142 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.679 euro and cash availability of 8.464 euro.
The company's Equity was valued at 188.126 euro, while total Liabilities amounted to 518.801 euro. Equity increased by 46.020 euro, from 142.538 euro in 2022, to 188.126 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Capella Investments Srl

Comments - Capella Investments Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.