Financial results - CAPITALIA SRL

Financial Summary - Capitalia Srl
Unique identification code: 17383229
Registration number: J40/7021/2024
Nace: 6810
Sales - Ron
107
Net Profit - Ron
-5.452
Employees
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Company Capitalia Srl with Fiscal Code 17383229 recorded a turnover of 2024 of 107, with a net profit of -5.452 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capitalia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.378 18.599 8.833 8.405 4.189 0 0 0 0 107
Total Income - EUR 34.193 29.319 9.144 8.424 7.080 216 169 9.902 35.640 239
Total Expenses - EUR 14.804 9.507 4.097 4.373 4.732 3.943 3.225 3.604 55.662 5.692
Gross Profit/Loss - EUR 19.389 19.812 5.048 4.051 2.348 -3.727 -3.056 6.298 -20.022 -5.452
Net Profit/Loss - EUR 18.370 18.933 4.783 3.799 2.136 -3.727 -3.061 6.008 -23.013 -5.452
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.
Sales - Ron
Net Profit - Ron
Employees

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CAPITALIA SRL

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Capitalia Srl

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Capitalia Srl

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Capitalia Srl

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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 - Capitalia Srl - CUI 17383229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.948 111.428 107.234 102.627 98.604 94.738 90.684 89.007 36.244 42.996
Current Assets 4.252 24.808 10.441 16.690 30.421 28.273 26.533 25.626 54.772 52.994
Inventories 1.740 1.494 1.475 1.067 1.021 1.002 980 983 107 0
Receivables 0 20.224 0 1.402 6.437 3 1 41 326 413
Cash 2.512 3.089 8.967 14.222 22.962 27.267 25.552 24.602 54.339 52.581
Shareholders Funds -8.028 10.988 15.584 19.097 20.863 16.741 13.309 19.357 -3.714 -9.146
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 127.327 125.248 102.091 100.220 108.162 106.269 103.908 95.275 94.730 105.136
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 "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 52.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 413 euro and cash availability of 52.581 euro.
The company's Equity was valued at -9.146 euro, while total Liabilities amounted to 105.136 euro. Equity decreased by -5.452 euro, from -3.714 euro in 2023, to -9.146 in 2024.

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