Financial results - CAPITIS SRL

Financial Summary - Capitis Srl
Unique identification code: 22616240
Registration number: J2007019840409
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-1.862
Employees
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Company Capitis Srl with Fiscal Code 22616240 recorded a turnover of 2024 of - , with a net profit of -1.862 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capitis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 846 838 887 871 854 837 1.213 0 0 0
Total Income - EUR 885 860 918 880 875 852 96.118 126 396 249
Total Expenses - EUR 5.579 4.450 323 3.484 3.248 3.301 3.806 2.940 2.502 2.112
Gross Profit/Loss - EUR -4.694 -3.589 595 -2.604 -2.373 -2.450 92.312 -2.815 -2.106 -1.862
Net Profit/Loss - EUR -4.720 -3.615 -2.588 -2.604 -2.399 -2.475 89.428 -2.816 -2.106 -1.862
Employees 0 0 0 0 0 0 0 0 0 0
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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CAPITIS SRL

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Capitis Srl

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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 - Capitis Srl - CUI 22616240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554.135 548.484 539.203 532.337 522.027 512.131 500.774 522.503 532.560 591.997
Current Assets 2.965 2.883 3.429 3.949 4.782 5.457 4.428 1.875 2.153 3.740
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 -78 0 0 0 1.868 1.876 3.391
Cash 2.965 2.883 3.429 4.027 4.782 5.457 4.428 8 277 349
Shareholders Funds -87.946 -90.663 -91.717 -92.638 -93.243 -93.950 501.746 500.486 496.862 492.224
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 506.204 507.775 506.235 503.406
Debts 645.047 642.030 634.349 628.924 620.052 611.538 3.456 23.893 37.851 103.562
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.391 euro and cash availability of 349 euro.
The company's Equity was valued at 492.224 euro, while total Liabilities amounted to 103.562 euro. Equity decreased by -1.862 euro, from 496.862 euro in 2023, to 492.224 in 2024.

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