Financial results - CAPITAL ONLINE S.R.L.

Financial Summary - Capital Online S.r.l.
Unique identification code: 39350303
Registration number: J40/6750/2018
Nace: 6311
Sales - Ron
82.740
Net Profit - Ron
-62.821
Employees
3
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Company Capital Online S.r.l. with Fiscal Code 39350303 recorded a turnover of 2024 of 82.740, with a net profit of -62.821 and having an average number of employees of 3. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.135 154.306 34.101 133.463 243.087 133.296 82.740
Total Income - EUR - - - 1.135 154.316 34.144 133.476 243.087 133.688 83.240
Total Expenses - EUR - - - 963 113.883 63.141 118.684 231.552 150.291 144.526
Gross Profit/Loss - EUR - - - 171 40.433 -28.997 14.791 11.535 -16.602 -61.285
Net Profit/Loss - EUR - - - 138 38.890 -29.305 13.457 9.104 -17.938 -62.821
Employees - - - 0 0 1 1 2 2 3
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 -37.6%, from 133.296 euro in the year 2023, to 82.740 euro in 2024.
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 Online S.r.l. - CUI 39350303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 18.837 13.192 33.181 46.769
Current Assets - - - 291 51.988 24.738 26.328 54.107 18.779 898
Inventories - - - 0 7.229 3.038 7.341 8.740 5.833 1.193
Receivables - - - 14 4.715 2.076 2.335 970 31 797
Cash - - - 276 40.044 19.624 16.651 44.398 12.915 -1.092
Shareholders Funds - - - 181 39.067 9.025 22.282 31.455 9.026 -53.845
Social Capital - - - 43 42 45 44 45 44 44
Debts - - - 110 12.921 16.054 22.882 35.844 43.423 101.513
Income in Advance - - - 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 "6311 - 6311"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898 euro in 2024 which includes Inventories of 1.193 euro, Receivables of 797 euro and cash availability of -1.092 euro.
The company's Equity was valued at -53.845 euro, while total Liabilities amounted to 101.513 euro. Equity decreased by -62.821 euro, from 9.026 euro in 2023, to -53.845 in 2024.

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