The most important financial indicators for the company Capitalia Trading Ag Srl - Unique Identification Number 35045811:
sales in 2020 was
311.100
euro, registering a net profit of
49.434
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 23.7%, from 262.215 euro in the year 2019, to 318.136 euro in 2020.
The Net Profit decreased by -163.865 euro, from 218.561 euro in 2019, to 50.552 in the last year.
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 -
Capitalia Trading Ag Srl - CUI 35045811
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
-
0
44
-
Current Assets
-
46
27.665
-
81.240
309.794
99.075
-
-
-
Inventories
-
0
19.271
-
16.737
138.965
0
-
-
-
Receivables
-
0
155
-
28.388
23.137
92.895
-
-
-
Cash
-
46
8.240
-
36.115
147.692
4.319
-
-
-
Shareholders Funds
-
-11
14.046
-
62.000
279.360
37.475
-
-
-
Social Capital
-
45
45
-
43
42
41
-
-
-
Debts
-
101
13.619
-
19.241
30.434
61.600
-
-
-
Income in Advance
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.075 euro in 2020 which includes Inventories of
0 euro, Receivables of
92.895 euro and cash availability of
4.319 euro.
The company's Equity was valued at
37.475 euro, while total Liabilities amounted to
61.600 euro.
Equity decreased by -236.589 euro, from 279.360 euro in 2019, to 37.475 in 2020.
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