Financial results - CAPITAL ADVISOR SRL

Financial Summary - Capital Advisor Srl
Unique identification code: 16371528
Registration number: J2004006801409
Nace: 7020
Sales - Ron
59.219
Net Profit - Ron
-19.894
Employees
6
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Company Capital Advisor Srl with Fiscal Code 16371528 recorded a turnover of 2024 of 59.219, with a net profit of -19.894 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Advisor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.672 305.388 373.633 223.517 220.329 120.198 126.537 464.537 70.299 59.219
Total Income - EUR 336.530 311.130 375.121 225.710 223.410 122.260 130.335 469.574 78.257 62.524
Total Expenses - EUR 269.457 278.227 291.407 217.208 189.893 137.832 130.921 145.962 78.458 82.418
Gross Profit/Loss - EUR 67.074 32.903 83.713 8.502 33.517 -15.572 -586 323.612 -201 -19.894
Net Profit/Loss - EUR 55.633 27.826 71.046 6.267 31.430 -16.470 -1.617 319.888 -799 -19.894
Employees 2 2 3 3 3 3 3 3 3 6
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 -15.3%, from 70.299 euro in the year 2023, to 59.219 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capital Advisor Srl - CUI 16371528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.079 2.606 5.211 4.723 3.355 4.861 1.317 5.441 5.068 4.685
Current Assets 140.978 100.014 150.224 193.169 154.545 223.278 127.440 490.602 291.094 23.198
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.006 31.032 24.041 60.402 42.010 9.437 11.684 373.582 119.608 10.094
Cash 107.972 68.982 126.183 132.767 112.535 213.841 115.756 117.020 171.486 13.105
Shareholders Funds 137.471 27.879 71.098 76.060 106.017 86.271 79.209 319.937 -751 -20.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.582 77.765 90.809 127.628 57.868 57.703 54.374 176.829 297.224 48.750
Income in Advance 0 0 0 0 0 90.543 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.094 euro and cash availability of 13.105 euro.
The company's Equity was valued at -20.640 euro, while total Liabilities amounted to 48.750 euro. Equity decreased by -19.894 euro, from -751 euro in 2023, to -20.640 in 2024.

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