Financial results - CAPITAL SEVEN PROPERTIES S.R.L.

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Financial Summary - Capital Seven Properties S.r.l.
Unique identification code: 37095530
Registration number: J34/78/2017
Nace: 6820
Sales - Ron
979.405
Net Profit - Ron
55.446
Employee
4
Open Account
The most important financial indicators for the company Capital Seven Properties S.r.l. - Unique Identification Number 37095530: sales in 2023 was 979.405 euro, registering a net profit of 55.446 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capital Seven Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.678 10.573 263.942 368.016 552.985 588.032 979.405
Total Income - EUR - - - 3.678 10.573 595.062 424.636 630.118 696.260 1.123.999
Total Expenses - EUR - - - 6.228 1.978 133.163 197.141 492.377 454.747 1.053.301
Gross Profit/Loss - EUR - - - -2.550 8.595 461.898 227.495 137.741 241.512 70.698
Net Profit/Loss - EUR - - - -2.661 8.278 455.948 223.581 131.576 234.780 55.446
Employees - - - 1 1 2 2 4 6 4
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 increased by 67.1%, from 588.032 euro in the year 2022, to 979.405 euro in 2023. The Net Profit decreased by -178.622 euro, from 234.780 euro in 2022, to 55.446 in the last year.
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Capital Seven Properties 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 - Capital Seven Properties S.r.l. - CUI 37095530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 518.342 200.810 234.946 167.225 110.080 3.646 4.936 - - -
Current Assets - - - 4.978 14.480 544.442 625.176 254.157 291.860 240.663
Inventories - - - 0 0 0 0 3.306 3.316 14.292
Receivables - - - 4.376 13.732 151.231 200.109 199.968 218.019 209.855
Cash - - - 602 747 245.700 425.067 50.883 70.525 16.517
Shareholders Funds - - - -2.617 5.709 461.968 578.591 256.146 235.226 265.481
Social Capital - - - 44 43 464 455 445 446 445
Debts - - - 12.531 12.417 77.699 92.021 124.708 148.860 385.269
Income in Advance - - - 0 0 114.855 121.788 108.249 108.585 108.256
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 240.663 euro in 2023 which includes Inventories of 14.292 euro, Receivables of 209.855 euro and cash availability of 16.517 euro.
The company's Equity was valued at 265.481 euro, while total Liabilities amounted to 385.269 euro. Equity increased by 30.968 euro, from 235.226 euro in 2022, to 265.481 in 2023. The Debt Ratio was 50.8% in the year 2023.
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