Company Capital Market Srl with Fiscal Code 15540939
recorded a turnover of 2024 of
120.557,
with a net profit of
17.906
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Market Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
-
101.389
188.752
261.215
270.748
138.868
120.557
Total Income - EUR
0
0
-
-
191.632
310.701
162.779
453.695
138.868
130.839
Total Expenses - EUR
7.034
7.850
-
-
186.686
279.620
137.343
355.351
37.089
109.407
Gross Profit/Loss - EUR
-7.034
-7.850
-
-
4.946
31.081
25.436
98.345
101.779
21.432
Net Profit/Loss - EUR
-7.034
-7.850
-
-
3.932
29.194
22.824
95.220
100.418
17.906
Employees
2
2
-
-
4
0
2
3
2
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.
In the last year of activity, the sales decreased by -12.7%, from 138.868 euro in the year 2023, to 120.557 euro in 2024.
The Net Profit decreased by -81.950 euro, from 100.418 euro in 2023, to 17.906 in the last year.
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Insolvency Probability
Financial Reports - Capital Market Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Market Srl - CUI 15540939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
5.614
128.025
173.544
143.664
143.229
142.428
Current Assets
899
1.099
-
-
261.741
172.700
230.126
351.668
480.349
363.293
Inventories
0
0
-
-
134.337
119.693
75.771
217.224
216.565
141.015
Receivables
239
236
-
-
49.219
20.297
24.413
133.558
264.886
128.659
Cash
660
863
-
-
78.186
32.709
129.942
886
-1.102
93.618
Shareholders Funds
-59.880
-67.119
-
-
-73.975
-43.379
-17.714
77.450
177.682
109.369
Social Capital
45
45
-
-
42
41
40
41
40
40
Debts
60.779
68.219
-
-
341.342
344.103
421.449
417.958
445.972
396.428
Income in Advance
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
"7911 - 7911"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
363.293 euro in 2024 which includes Inventories of
141.015 euro, Receivables of
128.659 euro and cash availability of
93.618 euro.
The company's Equity was valued at
109.369 euro, while total Liabilities amounted to
396.428 euro.
Equity decreased by -67.320 euro, from 177.682 euro in 2023, to 109.369 in 2024.
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