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Financial results - PRIVATE CAPITAL S.R.L.

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Financial Summary - Private Capital S.r.l.
Unique identification code: 44283170
Registration number: J23/4182/2023
Nace: 6499
Sales - Ron
-
Net Profit - Ron
-271
Employees
Open Account
Company Private Capital S.r.l. with Fiscal Code 44283170 recorded a turnover of 2024 of - , with a net profit of -271 and having an average number of employees of - . The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Private Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 0
Total Expenses - EUR - - - - - - 113 1.650 1.157 271
Gross Profit/Loss - EUR - - - - - - -113 -1.650 -1.157 -271
Net Profit/Loss - EUR - - - - - - -113 -1.650 -1.157 -271
Employees - - - - - - 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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PRIVATE CAPITAL 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 - Private Capital S.r.l. - CUI 44283170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 833.872 836.459 833.923 829.262
Current Assets - - - - - - 889.460 892.222 890.525 885.548
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 889.464 892.223 889.518 884.547
Cash - - - - - - -3 -1 1.007 1.002
Shareholders Funds - - - - - - 1.617.094 1.620.461 1.614.299 1.605.006
Social Capital - - - - - - 727.743 730.001 727.787 723.720
Debts - - - - - - 106.238 108.221 110.149 109.805
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 885.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 884.547 euro and cash availability of 1.002 euro.
The company's Equity was valued at 1.605.006 euro, while total Liabilities amounted to 109.805 euro. Equity decreased by -271 euro, from 1.614.299 euro in 2023, to 1.605.006 in 2024.
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