The most important financial indicators for the company Capital Investment S.r.l. - Unique Identification Number 6193784:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
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.
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 Investment S.r.l. - CUI 6193784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
81
461
352
120
95
0
0
14
14
14
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
81
81
81
79
78
0
0
14
14
14
Cash
0
379
271
40
17
0
0
0
0
0
Shareholders Funds
-13.704
-14.362
-15.005
-14.786
-14.537
-14.352
-14.100
-15.296
-15.363
-15.317
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.785
14.822
15.357
14.905
14.632
14.352
14.100
15.310
15.377
15.331
Income in Advance
0
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14 euro in 2023 which includes Inventories of
0 euro, Receivables of
14 euro and cash availability of
0 euro.
The company's Equity was valued at
-15.317 euro, while total Liabilities amounted to
15.331 euro.
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