The most important financial indicators for the company Capital Office S.r.l. - Unique Identification Number 44197487:
sales in 2023 was
6.843
euro, registering a net profit of
-95.418
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
In the last year of activity, the sales decreased by -42.9%, from 12.015 euro in the year 2022, to 6.843 euro in 2023.
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 Office S.r.l. - CUI 44197487
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
394.929
293.309
83.871
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
7.144
15.925
8.853
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
7.163
4.961
Cash
-
-
-
-
-
-
-
7.144
8.762
3.892
Shareholders Funds
-
-
-
-
-
-
-
-555
-33.462
-128.778
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
91.570
342.696
532.560
Income in Advance
-
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.853 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.961 euro and cash availability of
3.892 euro.
The company's Equity was valued at
-128.778 euro, while total Liabilities amounted to
532.560 euro.
Equity decreased by -95.418 euro, from -33.462 euro in 2022, to -128.778 in 2023.
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