Company Capital Management S.r.l. with Fiscal Code 13663919
recorded a turnover of 2024 of
- ,
with a net profit of
-2.836
and having an average number of employees of
- .
The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.149
0
0
0
0
0
0
0
517
0
Total Income - EUR
6.196
0
0
0
0
0
0
26.037
517
821
Total Expenses - EUR
13.205
2.120
9.246
9.987
10.568
7.942
2.522
4.883
5.170
3.657
Gross Profit/Loss - EUR
-7.010
-2.120
-9.246
-9.987
-10.568
-7.942
-2.522
21.154
-4.652
-2.836
Net Profit/Loss - EUR
-7.010
-2.120
-9.246
-9.987
-10.568
-7.942
-2.522
20.373
-4.652
-2.836
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 MANAGEMENT S.R.L.
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Financial Rating
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Prob. of insolvency - Capital Management S.r.l.
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Insolvency Probability
Financial Reports - Capital Management S.r.l.
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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 Management S.r.l. - CUI 13663919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.472
33.130
24.909
16.248
7.888
4.712
3.870
1.604
861
0
Current Assets
11.207
615
1.215
363
57.545
236
250
21.433
9.005
5.528
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
53
248
244
240
142
231
197
0
517
514
Cash
10.857
73
971
123
57.403
6
53
3.183
626
5.013
Shareholders Funds
-42.910
-44.592
-53.083
-62.096
34.199
-78.049
-78.841
-58.713
-63.187
-65.670
Social Capital
225
223
219
215
253
207
202
203
202
201
Debts
87.589
78.338
79.208
78.707
31.235
82.997
82.960
81.749
73.053
71.198
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
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.528 euro in 2024 which includes Inventories of
0 euro, Receivables of
514 euro and cash availability of
5.013 euro.
The company's Equity was valued at
-65.670 euro, while total Liabilities amounted to
71.198 euro.
Equity decreased by -2.836 euro, from -63.187 euro in 2023, to -65.670 in 2024.
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