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Financial results - CAPITOL DIVERT MED S.R.L.

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Financial Summary - Capitol Divert Med S.r.l.
Unique identification code: 44133548
Registration number: J13/1285/2021
Nace: 4932
Sales - Ron
59.751
Net Profit - Ron
-12.095
Employees
2
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Company Capitol Divert Med S.r.l. with Fiscal Code 44133548 recorded a turnover of 2024 of 59.751, with a net profit of -12.095 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capitol Divert Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.391 60.595 60.313 59.751
Total Income - EUR - - - - - - 18.391 65.949 60.313 60.847
Total Expenses - EUR - - - - - - 9.060 42.410 44.577 72.250
Gross Profit/Loss - EUR - - - - - - 9.331 23.539 15.736 -11.403
Net Profit/Loss - EUR - - - - - - 8.925 22.979 15.223 -12.095
Employees - - - - - - 1 2 3 2
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 -0.4%, from 60.313 euro in the year 2023, to 59.751 euro in 2024. The Net Profit decreased by -15.138 euro, from 15.223 euro in 2023, to 0 in the last year.
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 - Capitol Divert Med S.r.l. - CUI 44133548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.580 11.131 20.908 12.609
Current Assets - - - - - - 1.946 45.710 35.350 11.030
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.042 33.373 3.015
Cash - - - - - - 1.946 42.668 1.977 8.014
Shareholders Funds - - - - - - 8.965 31.972 36.374 7.860
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 560 24.870 19.985 15.779
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 8.014 euro.
The company's Equity was valued at 7.860 euro, while total Liabilities amounted to 15.779 euro. Equity decreased by -28.311 euro, from 36.374 euro in 2023, to 7.860 in 2024.
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