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Financial results - CAPITAL DATE BUSINESS SRL

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Financial Summary - Capital Date Business Srl
Unique identification code: 38063448
Registration number: J2017003377352
Nace: 7820
Sales - Ron
49.957
Net Profit - Ron
14.885
Employees
1
Open Account
Company Capital Date Business Srl with Fiscal Code 38063448 recorded a turnover of 2024 of 49.957, with a net profit of 14.885 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Date Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.458 15.429 17.467 18.367 20.427 29.650 43.677 49.957
Total Income - EUR - - 6.480 15.590 17.577 18.368 20.427 29.654 43.715 49.957
Total Expenses - EUR - - 4.830 10.479 7.905 7.903 9.897 12.583 23.474 34.647
Gross Profit/Loss - EUR - - 1.650 5.111 9.671 10.464 10.530 17.071 20.241 15.309
Net Profit/Loss - EUR - - 1.456 4.648 9.146 9.954 9.991 16.467 19.869 14.885
Employees - - 0 0 0 0 0 1 1 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 15.0%, from 43.677 euro in the year 2023, to 49.957 euro in 2024. The Net Profit decreased by -4.873 euro, from 19.869 euro in 2023, to 14.885 in the last year.
Sales - Ron
Net Profit - Ron
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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 Date Business Srl - CUI 38063448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 101 166 228 223 224 0 4.031
Current Assets - - 1.788 7.158 17.612 25.230 34.181 44.938 62.572 70.757
Inventories - - 0 0 0 80 0 3 3 3
Receivables - - 306 3.099 16.994 24.027 32.816 42.687 56.070 65.692
Cash - - 1.482 4.058 618 1.123 1.366 2.248 6.499 5.062
Shareholders Funds - - 1.500 6.121 15.148 24.815 34.256 44.489 60.685 71.298
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 315 1.138 2.629 643 149 673 1.887 3.490
Income in Advance - - 0 0 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.757 euro in 2024 which includes Inventories of 3 euro, Receivables of 65.692 euro and cash availability of 5.062 euro.
The company's Equity was valued at 71.298 euro, while total Liabilities amounted to 3.490 euro. Equity increased by 10.952 euro, from 60.685 euro in 2023, to 71.298 in 2024.
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