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Financial results - CAPITALIA TRADING AG SRL

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Financial Summary - Capitalia Trading Ag Srl
Unique identification code: 35045811
Registration number: J40/11694/2015
Nace: 4791
Sales - Ron
309.361
Net Profit - Ron
49.158
Employees
1
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Company Capitalia Trading Ag Srl with Fiscal Code 35045811 recorded a turnover of 2020 of 309.361, with a net profit of 49.158 and having an average number of employees of 1. 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 Trading Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.469 - 43.901 262.215 318.136 - - - -
Total Income - EUR 0 48.524 - 43.901 262.215 318.236 - - - -
Total Expenses - EUR 56 33.459 - 480 42.416 264.584 - - - -
Gross Profit/Loss - EUR -56 15.065 - 43.421 219.799 53.652 - - - -
Net Profit/Loss - EUR -56 14.057 - 43.354 218.561 50.552 - - - -
Employees 0 2 - 1 1 1 - - - -
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 23.7%, from 262.215 euro in the year 2019, to 318.136 euro in 2020. The Net Profit decreased by -163.865 euro, from 218.561 euro in 2019, to 50.552 in the last year.
Sales - Ron
Net Profit - Ron
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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 Trading Ag Srl - CUI 35045811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 0 - 0 0 0 - - - -
Current Assets 46 27.665 - 81.240 309.794 99.075 - - - -
Inventories 0 19.271 - 16.737 138.965 0 - - - -
Receivables 0 155 - 28.388 23.137 92.895 - - - -
Cash 46 8.240 - 36.115 147.692 4.319 - - - -
Shareholders Funds -11 14.046 - 62.000 279.360 37.475 - - - -
Social Capital 45 45 - 43 42 41 - - - -
Debts 101 13.619 - 19.241 30.434 61.600 - - - -
Income in Advance 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 "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 99.075 euro in 2020 which includes Inventories of 0 euro, Receivables of 92.895 euro and cash availability of 4.319 euro.
The company's Equity was valued at 37.475 euro, while total Liabilities amounted to 61.600 euro. Equity decreased by -236.589 euro, from 279.360 euro in 2019, to 37.475 in 2020.
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