Financial results - CAPITAL ADVISORY PARTNERS SRL

Financial Summary - Capital Advisory Partners Srl
Unique identification code: 32088745
Registration number: J12/2450/2013
Nace: 7022
Sales - Ron
2.725.519
Net Profit - Ron
225.692
Employees
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Company Capital Advisory Partners Srl with Fiscal Code 32088745 recorded a turnover of 2024 of 2.725.519, with a net profit of 225.692 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 - Capital Advisory Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.683 624.393 794.302 1.029.976 1.766.550 1.193.614 1.202.620 2.429.703 2.073.612 2.725.519
Total Income - EUR 477.853 624.443 794.338 1.032.615 1.767.590 1.194.391 1.202.727 2.430.611 2.078.430 2.737.634
Total Expenses - EUR 446.398 556.250 714.922 953.533 1.674.669 1.126.395 1.151.402 2.308.633 1.974.681 2.471.271
Gross Profit/Loss - EUR 31.455 68.193 79.416 79.082 92.921 67.995 51.324 121.977 103.749 266.363
Net Profit/Loss - EUR 26.173 57.722 64.910 70.361 79.301 58.044 44.230 105.185 90.133 225.692
Employees 2 2 2 2 2 2 2 2 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 32.2%, from 2.073.612 euro in the year 2023, to 2.725.519 euro in 2024. The Net Profit increased by 136.062 euro, from 90.133 euro in 2023, to 225.692 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 - Capital Advisory Partners Srl - CUI 32088745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.627 3.188 1.974 2.820 1.789 25.326 27.318 21.963 15.102 8.665
Current Assets 235.658 90.008 303.693 307.817 404.957 302.357 440.288 838.594 851.560 990.603
Inventories 0 201 0 387 0 0 0 0 0 0
Receivables 204.738 66.457 303.688 307.421 404.948 302.348 440.279 797.959 674.984 936.828
Cash 30.919 23.350 5 9 9 9 9 40.635 176.577 53.775
Shareholders Funds 27.291 58.266 90.420 116.778 172.410 154.987 195.781 105.671 154.378 226.174
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 209.993 35.067 215.252 192.747 234.254 172.880 272.260 755.573 712.831 773.377
Income in Advance 0 0 0 1.118 84 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 990.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 936.828 euro and cash availability of 53.775 euro.
The company's Equity was valued at 226.174 euro, while total Liabilities amounted to 773.377 euro. Equity increased by 72.659 euro, from 154.378 euro in 2023, to 226.174 in 2024.

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