Search

Financial results - CAPITAL FINANCIAL SERVICES SA

0.00
Financial Summary - Capital Financial Services Sa
Unique identification code: 22170545
Registration number: J2011004352406
Nace: 6419
Sales - Ron
1.390.925
Net Profit - Ron
-4.981.511
Employees
38
Open Account
Company Capital Financial Services Sa with Fiscal Code 22170545 recorded a turnover of 2024 of 1.390.925, with a net profit of -4.981.511 and having an average number of employees of 38. The company operates in the field of Alte activităţi de intermedieri monetare having the NACE code 6419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Financial Services Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.055 8.315 15.391 875.909 1.544.585 1.263.653 1.519.400 1.391.285 981.435 1.390.925
Total Income - EUR 97.216 64.364 36.060 981.897 1.775.000 1.454.425 1.804.644 1.760.061 1.533.535 2.255.626
Total Expenses - EUR 662.576 575.639 761.315 1.445.614 1.749.797 1.888.582 2.524.771 4.374.726 5.249.078 7.237.137
Gross Profit/Loss - EUR -565.360 -511.274 -725.255 -463.717 25.203 -434.157 -720.127 -2.614.665 -3.715.543 -4.981.511
Net Profit/Loss - EUR -565.360 -511.274 -725.255 -464.073 25.203 -434.157 -720.127 -2.614.665 -3.715.543 -4.981.511
Employees 11 8 10 16 19 17 13 30 34 38
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 42.5%, from 981.435 euro in the year 2023, to 1.390.925 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Capital Financial Services Sa

Rating financiar

Financial Rating -
CAPITAL FINANCIAL SERVICES SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Capital Financial Services Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Capital Financial Services Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Capital Financial Services Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Financial Services Sa - CUI 22170545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381.121 392.251 327.997 306.806 408.111 375.840 400.715 1.875.227 2.278.901 1.780.820
Current Assets 422.979 424.074 708.367 5.094.878 5.211.558 4.941.993 5.795.241 6.362.648 4.835.476 3.555.587
Inventories 0 0 0 0 0 0 0 328 89.996 210.313
Receivables 1.591 301.915 390.704 401.925 460.156 163.534 358.446 185.968 628.339 1.790.515
Cash 421.388 122.159 317.663 4.692.953 4.751.401 4.778.459 4.436.532 5.674.740 3.614.300 1.494.710
Shareholders Funds 449.475 643.199 606.820 2.137.327 2.121.138 1.611.043 2.048.761 5.403.592 3.349.459 3.084.856
Social Capital 2.726.011 1.154.474 1.834.697 3.806.743 3.733.021 3.662.252 4.774.610 10.764.303 12.388.802 17.055.192
Debts 346.148 170.129 420.792 3.245.613 3.446.969 3.607.561 4.059.926 2.855.232 3.924.712 1.562.252
Income in Advance 0 0 0 0 0 0 0 0 59.353 43.807
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 "6419 - 6419"
CAEN Financial Year 6419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.555.587 euro in 2024 which includes Inventories of 210.313 euro, Receivables of 1.790.515 euro and cash availability of 1.494.710 euro.
The company's Equity was valued at 3.084.856 euro, while total Liabilities amounted to 1.562.252 euro. Equity decreased by -245.884 euro, from 3.349.459 euro in 2023, to 3.084.856 in 2024. The Debt Ratio was 33.3% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Capital Financial Services Sa

Comments - Capital Financial Services Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.