Financial results - CAPITAL HOME GROUP S.R.L.

Financial Summary - Capital Home Group S.r.l.
Unique identification code: 46307330
Registration number: J2022002126225
Nace: 6832
Sales - Ron
2.648
Net Profit - Ron
-1.490
Employees
Open Account
Company Capital Home Group S.r.l. with Fiscal Code 46307330 recorded a turnover of 2024 of 2.648, with a net profit of -1.490 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.455 4.116 2.648
Total Income - EUR - - - - - - - 1.455 4.153 2.648
Total Expenses - EUR - - - - - - - 1.065 2.762 4.138
Gross Profit/Loss - EUR - - - - - - - 390 1.391 -1.490
Net Profit/Loss - EUR - - - - - - - 390 1.169 -1.490
Employees - - - - - - - 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 -35.3%, from 4.116 euro in the year 2023, to 2.648 euro in 2024. The Net Profit decreased by -1.162 euro, from 1.169 euro in 2023, to 0 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 Home Group S.r.l. - CUI 46307330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 431 1.598 140
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 37 64
Cash - - - - - - - 431 1.561 76
Shareholders Funds - - - - - - - 431 1.598 99
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 0 40
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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140 euro in 2024 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 76 euro.
The company's Equity was valued at 99 euro, while total Liabilities amounted to 40 euro. Equity decreased by -1.490 euro, from 1.598 euro in 2023, to 99 in 2024.

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