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Financial results - CAPITALIA PROFESSIONAL S.R.L.

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Financial Summary - Capitalia Professional S.r.l.
Unique identification code: 42671478
Registration number: J40/6826/2020
Nace: 4791
Sales - Ron
831.636
Net Profit - Ron
52.350
Employees
3
Open Account
Company Capitalia Professional S.r.l. with Fiscal Code 42671478 recorded a turnover of 2021 of 831.636, with a net profit of 52.350 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capitalia Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 146.488 836.259 - - -
Total Income - EUR - - - - - 146.498 841.038 - - -
Total Expenses - EUR - - - - - 67.328 779.235 - - -
Gross Profit/Loss - EUR - - - - - 79.170 61.803 - - -
Net Profit/Loss - EUR - - - - - 77.651 52.641 - - -
Employees - - - - - 3 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 increased by 483.8%, from 146.488 euro in the year 2020, to 836.259 euro in 2021. The Net Profit decreased by -23.288 euro, from 77.651 euro in 2020, to 52.641 in the last year.
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 - Capitalia Professional S.r.l. - CUI 42671478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.167 - - -
Current Assets - - - - - 141.085 454.952 - - -
Inventories - - - - - 30.530 95.961 - - -
Receivables - - - - - 66.112 167.405 - - -
Cash - - - - - 44.443 191.586 - - -
Shareholders Funds - - - - - 77.858 196.370 - - -
Social Capital - - - - - 207 119.471 - - -
Debts - - - - - 63.227 259.749 - - -
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.952 euro in 2021 which includes Inventories of 95.961 euro, Receivables of 167.405 euro and cash availability of 191.586 euro.
The company's Equity was valued at 196.370 euro, while total Liabilities amounted to 259.749 euro. Equity increased by 120.239 euro, from 77.858 euro in 2020, to 196.370 in 2021.
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