The most important financial indicators for the company Capital Software Consulting Srl - Unique Identification Number 36647750:
sales in 2023 was
7.449
euro, registering a net profit of
-1.130
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -5.3%, from 7.887 euro in the year 2022, to 7.449 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 Software Consulting Srl - CUI 36647750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.181
25.348
54.764
24.021
48.289
50.341
50.287
23.475
-
-
Current Assets
-
-
475
1.567
2.973
4.720
22.790
12.925
12.993
12.865
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
54
1.536
2.010
1.820
784
10.281
11.227
12.131
Cash
-
-
421
31
963
2.900
22.006
2.644
1.767
734
Shareholders Funds
-
-
-581
-3.120
-2.938
-2.189
-5.518
-5.351
-10.732
-11.829
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
24.531
54.974
56.252
55.197
52.329
73.040
49.074
47.875
Income in Advance
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.865 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.131 euro and cash availability of
734 euro.
The company's Equity was valued at
-11.829 euro, while total Liabilities amounted to
47.875 euro.
Equity decreased by -1.130 euro, from -10.732 euro in 2022, to -11.829 in 2023.
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