The most important financial indicators for the company Gravity Capital Investments S.a. - Unique Identification Number 46979099:
sales in 2023 was
-
euro, registering a net profit of
-6.228
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
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 -
Gravity Capital Investments S.a. - CUI 46979099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.544.790
6.172
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
10.503
14.138
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
660
1.382
Cash
-
-
-
-
-
-
-
-
9.843
12.757
Shareholders Funds
-
-
-
-
-
-
-
-
15.155
4.557.620
Social Capital
-
-
-
-
-
-
-
-
18.250
4.566.865
Debts
-
-
-
-
-
-
-
-
1.520
1.362
Income in Advance
-
-
-
-
-
-
-
-
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.138 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.382 euro and cash availability of
12.757 euro.
The company's Equity was valued at
4.557.620 euro, while total Liabilities amounted to
1.362 euro.
Equity increased by 4.542.510 euro, from 15.155 euro in 2022, to 4.557.620 in 2023.
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