Financial results - CAPITALIA SRL

Financial Summary - Capitalia Srl
Unique identification code: 17383229
Registration number: J40/7021/2024
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-23.013
Employee
The most important financial indicators for the company Capitalia Srl - Unique Identification Number 17383229: sales in 2023 was - euro, registering a net profit of -23.013 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capitalia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 669 20.378 18.599 8.833 8.405 4.189 0 0 0 0
Total Income - EUR 35.099 34.193 29.319 9.144 8.424 7.080 216 169 9.902 35.640
Total Expenses - EUR 36.148 14.804 9.507 4.097 4.373 4.732 3.943 3.225 3.604 55.662
Gross Profit/Loss - EUR -1.048 19.389 19.812 5.048 4.051 2.348 -3.727 -3.056 6.298 -20.022
Net Profit/Loss - EUR -2.101 18.370 18.933 4.783 3.799 2.136 -3.727 -3.061 6.008 -23.013
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capitalia Srl - CUI 17383229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.940 114.948 111.428 107.234 102.627 98.604 94.738 90.684 89.007 36.244
Current Assets 45.977 4.252 24.808 10.441 16.690 30.421 28.273 26.533 25.626 54.772
Inventories 8.892 1.740 1.494 1.475 1.067 1.021 1.002 980 983 107
Receivables 0 0 20.224 0 1.402 6.437 3 1 41 326
Cash 37.085 2.512 3.089 8.967 14.222 22.962 27.267 25.552 24.602 54.339
Shareholders Funds -4.955 -8.028 10.988 15.584 19.097 20.863 16.741 13.309 19.357 -3.714
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 190.872 127.327 125.248 102.091 100.220 108.162 106.269 103.908 95.275 94.730
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.772 euro in 2023 which includes Inventories of 107 euro, Receivables of 326 euro and cash availability of 54.339 euro.
The company's Equity was valued at -3.714 euro, while total Liabilities amounted to 94.730 euro. Equity decreased by -23.013 euro, from 19.357 euro in 2022, to -3.714 in 2023.

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