The most important financial indicators for the company Captivate It Solutions S.r.l. - Unique Identification Number 45347302:
sales in 2023 was
124.700
euro, registering a net profit of
79.115
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 55.6%, from 80.361 euro in the year 2022, to 124.700 euro in 2023.
The Net Profit increased by 4.382 euro, from 74.960 euro in 2022, to 79.115 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 -
Captivate It Solutions S.r.l. - CUI 45347302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.673
631
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
40
74.427
85.356
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
40
29.565
72.170
Cash
-
-
-
-
-
-
-
0
44.862
13.186
Shareholders Funds
-
-
-
-
-
-
-
-111
74.849
79.163
Social Capital
-
-
-
-
-
-
-
0
41
40
Debts
-
-
-
-
-
-
-
151
209
45.866
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.356 euro in 2023 which includes Inventories of
0 euro, Receivables of
72.170 euro and cash availability of
13.186 euro.
The company's Equity was valued at
79.163 euro, while total Liabilities amounted to
45.866 euro.
Equity increased by 4.541 euro, from 74.849 euro in 2022, to 79.163 in 2023.
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