Financial results - CAPLAND HOLDING SRL

Financial Summary - Capland Holding Srl
Unique identification code: 23614719
Registration number: J13/1147/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Capland Holding Srl with Fiscal Code 23614719 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capland Holding Srl

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 22.050 19.434 6.910 6.663 174 4.958 4.950 523 0 0
Total Expenses - EUR 24.598 32.884 10.224 8.900 232 7.309 6.372 618 350 0
Gross Profit/Loss - EUR -2.547 -13.450 -3.315 -2.237 -58 -2.352 -1.422 -95 -350 0
Net Profit/Loss - EUR -2.557 -13.450 -3.315 -2.237 -58 -2.352 -1.422 -95 -350 0
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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CAPLAND HOLDING SRL

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Capland Holding 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 - Capland Holding Srl - CUI 23614719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.544 1.385 919 903 885 868 849 852 849 844
Current Assets 313.513 311.180 312.824 313.746 307.844 306.966 304.393 305.192 291.022 289.395
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 298.097 296.038 297.925 299.106 293.487 292.871 290.602 291.358 290.474 288.851
Cash 15.416 15.142 14.900 14.640 14.357 14.095 13.791 13.834 547 544
Shareholders Funds -41.007 -54.039 -56.881 -58.074 -57.008 -58.279 -58.408 -58.684 -58.856 -58.527
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 369.063 366.603 370.624 372.723 365.737 366.113 363.649 364.727 350.726 348.766
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 288.851 euro and cash availability of 544 euro.
The company's Equity was valued at -58.527 euro, while total Liabilities amounted to 348.766 euro.

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