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Financial results - CAPITAL BUSINESS SOLUTIONS SRL

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Financial Summary - Capital Business Solutions Srl
Unique identification code: 29948351
Registration number: J40/3249/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-10.254
Employees
1
Open Account
Company Capital Business Solutions Srl with Fiscal Code 29948351 recorded a turnover of 2017 of - , with a net profit of -10.254 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.300 412 0 - - - - - - -
Total Income - EUR 26.301 412 53 - - - - - - -
Total Expenses - EUR 16.778 13.975 11.219 - - - - - - -
Gross Profit/Loss - EUR 9.523 -13.564 -11.165 - - - - - - -
Net Profit/Loss - EUR 7.616 -13.564 -11.165 - - - - - - -
Employees 2 0 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.
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 Solutions Srl - CUI 29948351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351 62 0 - - - - - - -
Current Assets 29.978 14.942 9.791 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 11.528 9.711 9.750 - - - - - - -
Cash 18.451 5.231 41 - - - - - - -
Shareholders Funds 24.607 10.793 -556 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 5.723 4.212 10.346 - - - - - - -
Income in Advance 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 9.791 euro in 2017 which includes Inventories of 0 euro, Receivables of 9.750 euro and cash availability of 41 euro.
The company's Equity was valued at -556 euro, while total Liabilities amounted to 10.346 euro. Equity decreased by -11.165 euro, from 10.793 euro in 2016, to -556 in 2017.
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