Financial results - CAPITEA RECOVERY S.R.L.

Financial Summary - Capitea Recovery S.r.l.
Unique identification code: 27251403
Registration number: J40/7458/2010
Nace: 6619
Sales - Ron
131.993
Net Profit - Ron
-1.078.935
Employees
1
Open Account
Company Capitea Recovery S.r.l. with Fiscal Code 27251403 recorded a turnover of 2024 of 131.993, with a net profit of -1.078.935 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.172.438 3.160.892 4.942.896 5.183.540 3.508.645 298.181 162.062 320.937 164.015 131.993
Total Income - EUR 2.388.533 3.314.337 7.961.904 6.004.683 5.880.353 1.414.809 579.182 773.664 471.012 298.494
Total Expenses - EUR 2.489.894 4.658.073 7.183.584 8.069.841 17.049.135 1.412.182 1.088.712 1.139.001 1.873.660 1.377.429
Gross Profit/Loss - EUR -101.361 -1.343.735 778.319 -2.065.158 -11.168.782 2.627 -509.530 -365.337 -1.402.649 -1.078.935
Net Profit/Loss - EUR -101.361 -1.343.735 -114.033 -2.065.158 -11.168.782 2.627 -509.530 -365.337 -1.402.649 -1.078.935
Employees 90 122 153 92 87 22 10 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 decreased by -19.1%, from 164.015 euro in the year 2023, to 131.993 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capitea Recovery S.r.l. - CUI 27251403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.777 91.539 179.659 139.938 75.584 47.850 33.568 24.373 16.585 10.914
Current Assets 8.682.346 24.037.812 33.853.093 30.685.772 14.128.996 12.518.866 12.114.661 12.078.451 12.052.646 11.902.924
Inventories 0 23.136 21.236 20.297 19.903 0 0 0 0 0
Receivables 8.648.109 23.911.378 33.734.449 30.324.669 13.879.977 12.405.093 12.080.704 12.050.948 11.974.735 11.862.977
Cash 34.237 103.297 97.409 340.806 229.115 113.773 33.957 27.504 77.911 39.947
Shareholders Funds 681.475 212.319 -496.605 -3.621.657 -9.754.487 -9.566.938 -9.864.312 -10.260.253 -11.631.788 -12.645.716
Social Capital 992.126 2.095.604 2.061.109 2.023.284 2.327.949 2.283.817 2.233.171 2.240.099 2.233.306 2.220.825
Debts 8.117.326 23.939.975 34.647.750 34.536.826 23.959.676 22.134.636 22.013.254 22.364.008 23.701.323 24.559.554
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.902.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.862.977 euro and cash availability of 39.947 euro.
The company's Equity was valued at -12.645.716 euro, while total Liabilities amounted to 24.559.554 euro. Equity decreased by -1.078.935 euro, from -11.631.788 euro in 2023, to -12.645.716 in 2024.

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