The most important financial indicators for the company Fh Capital Srl - Unique Identification Number 21752618:
sales in 2023 was
-
euro, registering a net profit of
-529
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Fh Capital Srl - CUI 21752618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.275.421
1.279.300
1.275.344
1.304.267
1.329.515
1.355.771
1.381.117
1.404.890
1.419.366
1.407.617
Current Assets
1.397
1.373
1.359
845
829
802
787
769
772
769
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
805
811
803
789
775
760
745
729
731
729
Cash
592
561
556
55
54
42
41
40
41
40
Shareholders Funds
-516.240
-520.641
-515.434
-506.737
-497.476
-488.003
-478.796
-468.274
-470.113
-469.217
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.925.255
1.941.379
1.921.684
1.888.699
1.854.076
1.818.321
1.783.850
1.744.387
1.750.185
1.745.407
Income in Advance
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
769 euro in 2023 which includes Inventories of
0 euro, Receivables of
729 euro and cash availability of
40 euro.
The company's Equity was valued at
-469.217 euro, while total Liabilities amounted to
1.745.407 euro.
Equity decreased by -529 euro, from -470.113 euro in 2022, to -469.217 in 2023.
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