Company Capital B Srl with Fiscal Code 31842246
recorded a turnover of 2024 of
100.683,
with a net profit of
1.538
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital B Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.449
81.993
152.601
188.210
203.018
68.226
47.277
83.140
110.834
100.683
Total Income - EUR
47.449
81.802
152.243
187.702
201.636
70.087
76.252
94.496
110.834
100.779
Total Expenses - EUR
46.372
66.193
118.191
182.394
183.933
77.149
62.115
89.888
74.376
96.215
Gross Profit/Loss - EUR
1.077
15.609
34.052
5.307
17.703
-7.062
14.137
4.608
36.458
4.564
Net Profit/Loss - EUR
306
13.991
32.269
3.425
15.672
-7.745
13.698
3.912
35.350
1.538
Employees
0
6
9
9
10
9
6
6
6
2
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 -8.6%, from 110.834 euro in the year 2023, to 100.683 euro in 2024.
The Net Profit decreased by -33.614 euro, from 35.350 euro in 2023, to 1.538 in the last year.
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Financial Reports - Capital B Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital B Srl - CUI 31842246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
146
145
24.155
15.832
17.634
17.499
28.561
27.619
22.562
18.452
Current Assets
4.526
20.406
38.255
72.553
44.560
44.943
19.940
13.958
54.328
69.908
Inventories
288
103
1.264
5.176
6.388
12.338
9.209
5.947
45.493
52.224
Receivables
1.527
1.109
1.859
4.416
5.122
2.558
4.679
4.974
6.793
16.090
Cash
2.711
19.195
35.132
62.961
33.050
30.047
6.052
3.037
2.042
1.594
Shareholders Funds
3.704
17.594
49.558
52.074
21.378
13.228
6.418
6.660
32.321
33.678
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
968
2.957
12.852
36.641
41.140
49.531
38.040
35.228
44.961
54.990
Income in Advance
0
0
0
-330
-323
-317
4.043
-311
-310
-308
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.908 euro in 2024 which includes Inventories of
52.224 euro, Receivables of
16.090 euro and cash availability of
1.594 euro.
The company's Equity was valued at
33.678 euro, while total Liabilities amounted to
54.990 euro.
Equity increased by 1.538 euro, from 32.321 euro in 2023, to 33.678 in 2024.
The Debt Ratio was 62.2% in the year 2024.
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