Company Capital One Srl with Fiscal Code 5782358
recorded a turnover of 2024 of
8.685,
with a net profit of
6.437
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital One Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.597
18.871
24.207
39.711
47.020
97.994
7.277
7.300
9.320
8.685
Total Income - EUR
24.597
18.871
24.207
39.739
49.066
98.014
7.277
7.300
9.320
8.685
Total Expenses - EUR
33.709
24.233
30.619
38.764
52.208
91.662
979
2.462
1.178
1.021
Gross Profit/Loss - EUR
-9.112
-5.362
-6.412
975
-3.142
6.352
6.298
4.838
8.142
7.663
Net Profit/Loss - EUR
-10.004
-5.550
-6.654
577
-3.770
5.613
6.080
4.619
6.839
6.437
Employees
2
2
2
2
1
1
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.
In the last year of activity, the sales decreased by -6.3%, from 9.320 euro in the year 2023, to 8.685 euro in 2024.
The Net Profit decreased by -364 euro, from 6.839 euro in 2023, to 6.437 in the last year.
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Insolvency Probability
Financial Reports - Capital One Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital One Srl - CUI 5782358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.599
34.246
33.667
1.290
6.405
1.241
1.214
0
0
0
Current Assets
1.604
561
7.522
27.064
30.853
25.673
22.772
22.794
23.199
27.969
Inventories
1.205
330
6.557
23.966
27.941
24.346
20.455
20.404
20.269
20.156
Receivables
15
120
664
635
535
517
173
294
1.339
1.545
Cash
384
111
301
2.463
2.377
810
2.144
2.096
1.591
6.267
Shareholders Funds
-45.666
-45.759
-51.638
-50.113
-52.912
-46.242
-39.136
-34.639
-27.694
-21.103
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
81.869
80.566
92.826
78.467
90.170
73.156
63.122
57.432
50.894
49.071
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
"6820 - 6820"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.969 euro in 2024 which includes Inventories of
20.156 euro, Receivables of
1.545 euro and cash availability of
6.267 euro.
The company's Equity was valued at
-21.103 euro, while total Liabilities amounted to
49.071 euro.
Equity increased by 6.437 euro, from -27.694 euro in 2023, to -21.103 in 2024.
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