Financial results - CAPITALOPEDIA S.R.L.

Financial Summary - Capitalopedia S.r.l.
Unique identification code: 34453928
Registration number: J2015001320121
Nace: 7020
Sales - Ron
-
Net Profit - Ron
1.754
Employees
1
Open Account
Company Capitalopedia S.r.l. with Fiscal Code 34453928 recorded a turnover of 2024 of - , with a net profit of 1.754 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 73.362 26.662 565 23.221 11.345 9.507 1.092 4.636 4.743
Total Expenses - EUR 228 74.247 28.453 743 25.793 14.114 12.296 1.983 7.550 2.654
Gross Profit/Loss - EUR -228 -885 -1.791 -179 -2.572 -2.769 -2.789 -891 -2.914 2.088
Net Profit/Loss - EUR -228 -2.396 -1.791 -179 -2.572 -2.769 -2.789 -891 -2.914 1.754
Employees 0 1 1 1 1 1 1 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.
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 - Capitalopedia S.r.l. - CUI 34453928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 200 197 228 223 219 214 215 214 213
Current Assets 29 663.130 687.594 675.406 746.962 700.679 538.529 433.641 320.176 222.672
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 661.498 686.606 674.572 741.533 699.344 536.481 432.277 319.696 222.026
Cash 29 1.632 988 834 5.429 1.336 2.048 1.365 480 646
Shareholders Funds -183 -2.577 -4.324 -4.423 -6.741 -9.382 -11.962 -12.891 -15.765 -13.923
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 392 665.907 692.115 680.057 753.926 710.280 550.705 446.747 336.155 236.808
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 222.026 euro and cash availability of 646 euro.
The company's Equity was valued at -13.923 euro, while total Liabilities amounted to 236.808 euro. Equity increased by 1.754 euro, from -15.765 euro in 2023, to -13.923 in 2024.

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