Financial results - FINANCEKAPITAL S.R.L.

Financial Summary - Financekapital S.r.l.
Unique identification code: 44171827
Registration number: J2021001169163
Nace: 6619
Sales - Ron
-
Net Profit - Ron
-9.782
Employees
1
Open Account
Company Financekapital S.r.l. with Fiscal Code 44171827 recorded a turnover of 2024 of - , with a net profit of -9.782 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 - Financekapital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.747 21.331 19.218 0
Total Income - EUR - - - - - - 59.747 21.332 19.218 0
Total Expenses - EUR - - - - - - 4.265 6.822 7.921 9.782
Gross Profit/Loss - EUR - - - - - - 55.482 14.510 11.297 -9.782
Net Profit/Loss - EUR - - - - - - 54.896 14.329 11.134 -9.782
Employees - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Financekapital S.r.l.

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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 - Financekapital S.r.l. - CUI 44171827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 57.523 17.689 20.169 5.257
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 4.843
Cash - - - - - - 57.523 17.689 20.169 415
Shareholders Funds - - - - - - 54.937 14.483 11.421 -9.728
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.586 3.206 8.748 14.985
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 "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 5.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.843 euro and cash availability of 415 euro.
The company's Equity was valued at -9.728 euro, while total Liabilities amounted to 14.985 euro. Equity decreased by -21.086 euro, from 11.421 euro in 2023, to -9.728 in 2024.

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