Company Capital Knowledge Srl with Fiscal Code 22672495
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Knowledge Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
10.024
23.491
20.797
0
0
0
0
0
0
Total Income - EUR
0
10.024
23.491
20.797
0
0
0
0
0
0
Total Expenses - EUR
2.411
3.191
4.092
2.939
220
0
0
0
0
0
Gross Profit/Loss - EUR
-2.410
6.833
19.399
17.859
-220
0
0
0
0
0
Net Profit/Loss - EUR
-2.410
6.067
18.694
17.235
-220
0
0
0
0
0
Employees
0
0
0
0
0
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.
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Financial Rating - CAPITAL KNOWLEDGE SRL
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Financial Rating
Payment Limits - Capital Knowledge Srl
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Prob. of insolvency - Capital Knowledge Srl
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Insolvency Probability
Financial Reports - Capital Knowledge Srl
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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 Knowledge Srl - CUI 22672495
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.840
3.077
475
243
18
18
18
18
18
17
Current Assets
1.864
2.344
5.122
20.008
19.620
19.248
18.821
18.880
18.823
18.717
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.928
1.909
3.596
3.728
3.656
18.617
18.204
18.260
18.205
18.103
Cash
-64
436
1.526
16.279
15.964
632
618
619
618
614
Shareholders Funds
-29.507
-23.139
-4.053
13.256
12.780
12.537
12.259
12.297
12.260
12.191
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
35.211
28.560
9.650
6.995
6.859
6.729
6.580
6.600
6.580
6.543
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.717 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.103 euro and cash availability of
614 euro.
The company's Equity was valued at
12.191 euro, while total Liabilities amounted to
6.543 euro.
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