Financial results - CAPITEL ADMIRAL SRL

Financial Summary - Capitel Admiral Srl
Unique identification code: 37676940
Registration number: J05/1431/2017
Nace: 6832
Sales - Ron
29.728
Net Profit - Ron
4.056
Employee
2
The most important financial indicators for the company Capitel Admiral Srl - Unique Identification Number 37676940: sales in 2023 was 29.728 euro, registering a net profit of 4.056 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capitel Admiral Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.279 15.327 20.613 17.035 22.914 28.318 29.728
Total Income - EUR - - - 7.279 15.327 20.613 17.035 22.914 28.687 34.835
Total Expenses - EUR - - - 1.298 5.131 9.096 13.141 13.873 25.572 30.544
Gross Profit/Loss - EUR - - - 5.981 10.196 11.517 3.894 9.041 3.115 4.291
Net Profit/Loss - EUR - - - 5.763 9.736 11.256 3.759 8.817 2.879 4.056
Employees - - - 1 1 2 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.3%, from 28.318 euro in the year 2022, to 29.728 euro in 2023. The Net Profit increased by 1.186 euro, from 2.879 euro in 2022, to 4.056 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capitel Admiral Srl - CUI 37676940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 160 158 154 152 30.096 21.529 15.474
Current Assets - - - 6.050 10.032 12.164 5.062 3.177 5.085 6.355
Inventories - - - 30 30 274 1.074 1.724 2.075 2.651
Receivables - - - 0 0 292 173 100 465 1.142
Cash - - - 6.020 10.002 11.598 3.815 1.354 2.545 2.562
Shareholders Funds - - - 5.828 9.813 11.332 3.833 8.889 2.952 6.999
Social Capital - - - 66 64 63 62 61 61 61
Debts - - - 382 376 987 1.380 24.383 23.662 14.829
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.355 euro in 2023 which includes Inventories of 2.651 euro, Receivables of 1.142 euro and cash availability of 2.562 euro.
The company's Equity was valued at 6.999 euro, while total Liabilities amounted to 14.829 euro. Equity increased by 4.056 euro, from 2.952 euro in 2022, to 6.999 in 2023.

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