Company Capital Finance Srl with Fiscal Code 15403117
recorded a turnover of 2024 of
- ,
with a net profit of
-21.114
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Finance Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.397
17.621
2.189
0
0
0
25.449
27.544
26.906
0
Total Income - EUR
23.434
17.681
10.982
54
2.151
1.475
25.497
27.585
26.912
1.697
Total Expenses - EUR
22.157
21.628
17.904
33.191
7.127
11.899
40.256
41.274
45.389
22.811
Gross Profit/Loss - EUR
1.277
-3.948
-6.921
-33.137
-4.976
-10.425
-14.759
-13.690
-18.477
-21.114
Net Profit/Loss - EUR
574
-4.301
-7.251
-33.138
-5.040
-10.468
-15.524
-14.517
-18.477
-21.114
Employees
1
1
1
1
1
1
1
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.
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Financial Rating - CAPITAL FINANCE SRL
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Prob. of insolvency - Capital Finance Srl
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Insolvency Probability
Financial Reports - Capital Finance Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Finance Srl - CUI 15403117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.172
30.897
30.426
36.719
33.932
66.145
55.503
46.472
37.156
27.824
Current Assets
12.763
14.088
7.281
13.797
13.410
20.551
18.744
14.319
8.001
8.762
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.398
13.836
7.178
13.670
13.364
20.476
18.308
12.243
6.836
8.263
Cash
364
252
103
128
47
75
436
2.076
1.164
500
Shareholders Funds
-102.422
-105.679
-111.141
-142.240
-144.526
-152.254
-164.402
-179.429
-198.008
-218.016
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
147.357
150.664
148.849
192.756
191.868
238.949
238.648
240.219
243.165
254.602
Income in Advance
0
0
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.762 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.263 euro and cash availability of
500 euro.
The company's Equity was valued at
-218.016 euro, while total Liabilities amounted to
254.602 euro.
Equity decreased by -21.114 euro, from -198.008 euro in 2023, to -218.016 in 2024.
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