Financial results - CAPITAL INVEST AND SECURITIES SRL

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Financial Summary - Capital Invest And Securities Srl
Unique identification code: 34028979
Registration number: J05/130/2015
Nace: 8291
Sales - Ron
-
Net Profit - Ron
-2.177
Employee
Open Account
The most important financial indicators for the company Capital Invest And Securities Srl - Unique Identification Number 34028979: sales in 2023 was - euro, registering a net profit of -2.177 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de colectare si a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capital Invest And Securities Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 0 0 0 0 0 307 12.572
Total Expenses - EUR - 4.143 9.552 1.118 53 0 2.968 41.587 58.327 14.749
Gross Profit/Loss - EUR - -4.143 -9.552 -1.118 -53 0 -2.968 -41.587 -58.020 -2.177
Net Profit/Loss - EUR - -4.143 -9.552 -1.118 -53 0 -2.968 -41.587 -58.029 -2.177
Employees - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Capital Invest And Securities 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 - Capital Invest And Securities Srl - CUI 34028979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.681 179.665 0 0 0 0 0 0 131 -
Current Assets - 7.925.878 7.845.163 7.840.419 7.696.072 0 7.404.915 77.331 44.376 58.095
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.925.771 7.844.939 7.839.778 7.695.904 0 7.404.873 77.318 43.093 44.965
Cash - 108 225 641 168 0 42 13 1.283 13.130
Shareholders Funds - -4.098 -13.608 -14.496 -14.283 0 -19.969 -61.112 -119.331 -121.146
Social Capital - 45 45 44 43 0 41 40 41 40
Debts - 7.930.107 7.858.772 7.854.915 7.710.355 0 7.424.883 138.443 343.484 344.922
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.095 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.965 euro and cash availability of 13.130 euro.
The company's Equity was valued at -121.146 euro, while total Liabilities amounted to 344.922 euro. Equity decreased by -2.177 euro, from -119.331 euro in 2022, to -121.146 in 2023.
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