Financial results - CAPITAL DISTRICT S.R.L.

Financial Summary - Capital District S.r.l.
Unique identification code: 43349587
Registration number: J40/15784/2020
Nace: 4791
Sales - Ron
3.998
Net Profit - Ron
1.900
Employees
Open Account
Company Capital District S.r.l. with Fiscal Code 43349587 recorded a turnover of 2024 of 3.998, with a net profit of 1.900 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital District S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.001 16.140 19.236 3.998
Total Income - EUR - - - - - 0 1.001 16.205 19.336 3.998
Total Expenses - EUR - - - - - 5 1.994 3.955 1.500 1.736
Gross Profit/Loss - EUR - - - - - -5 -993 12.250 17.836 2.262
Net Profit/Loss - EUR - - - - - -5 -1.023 11.764 14.982 1.900
Employees - - - - - 0 0 0 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 decreased by -79.1%, from 19.236 euro in the year 2023, to 3.998 euro in 2024. The Net Profit decreased by -12.998 euro, from 14.982 euro in 2023, to 1.900 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 District S.r.l. - CUI 43349587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 47 0 4.125 3.711 2.137
Current Assets - - - - - 41 8.251 7.279 12.196 454
Inventories - - - - - 0 2.420 468 0 0
Receivables - - - - - 0 188 1.615 1.783 389
Cash - - - - - 41 5.644 5.196 10.413 65
Shareholders Funds - - - - - 36 -988 4.690 5.142 2.591
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 52 9.239 6.713 10.765 0
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454 euro in 2024 which includes Inventories of 0 euro, Receivables of 389 euro and cash availability of 65 euro.
The company's Equity was valued at 2.591 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.523 euro, from 5.142 euro in 2023, to 2.591 in 2024.

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