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Financial results - CAPITAL BUSINESS DEVELOPMENT S.R.L.

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Financial Summary - Capital Business Development S.r.l.
Unique identification code: 41487842
Registration number: J40/10330/2019
Nace: 7022
Sales - Ron
88.048
Net Profit - Ron
-59.409
Employees
1
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Company Capital Business Development S.r.l. with Fiscal Code 41487842 recorded a turnover of 2024 of 88.048, with a net profit of -59.409 and having an average number of employees of 1. 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 Business Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.780 40.746 35.377 197.913 88.002 88.048
Total Income - EUR - - - - 25.780 40.777 39.020 199.172 88.784 88.364
Total Expenses - EUR - - - - 20.670 79.681 85.649 183.988 133.313 147.773
Gross Profit/Loss - EUR - - - - 5.110 -38.905 -46.629 15.184 -44.529 -59.409
Net Profit/Loss - EUR - - - - 4.337 -39.508 -46.983 13.203 -44.757 -59.409
Employees - - - - 0 1 2 2 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 0.6%, from 88.002 euro in the year 2023, to 88.048 euro in 2024.
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 Business Development S.r.l. - CUI 41487842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.995 26.797 38.318 243.726 171.667 125.393
Current Assets - - - - 5.971 379.946 65.289 107.039 106.699 177.489
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.215 13.346 21.843 82.622 85.367 79.107
Cash - - - - 1.756 366.601 43.445 24.418 21.332 98.381
Shareholders Funds - - - - 4.379 -35.211 -81.413 -68.463 -113.012 -171.789
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.586 442.036 185.130 427.360 405.035 478.917
Income in Advance - - - - 0 0 0 0 0 277
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 177.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.107 euro and cash availability of 98.381 euro.
The company's Equity was valued at -171.789 euro, while total Liabilities amounted to 478.917 euro. Equity decreased by -59.409 euro, from -113.012 euro in 2023, to -171.789 in 2024. The Debt Ratio was 155.8% in the year 2024.
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