Financial results - NO CASH CAPITAL CONSULT SRL

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Financial Summary - No Cash Capital Consult Srl
Unique identification code: 18200303
Registration number: J40/20708/2005
Nace: 8230
Sales - Ron
37.352
Net Profit - Ron
5.945
Employee
Open Account
The most important financial indicators for the company No Cash Capital Consult Srl - Unique Identification Number 18200303: sales in 2016 was 37.352 euro, registering a net profit of 5.945 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - No Cash Capital Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.970 39.502 41.142 - - - - - - -
Total Income - EUR 19.032 39.502 41.142 - - - - - - -
Total Expenses - EUR 10.016 8.979 33.771 - - - - - - -
Gross Profit/Loss - EUR 9.016 30.523 7.371 - - - - - - -
Net Profit/Loss - EUR 8.445 29.338 6.548 - - - - - - -
Employees 1 1 0 - - - - - - -
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 5.2%, from 39.502 euro in the year 2015, to 41.142 euro in 2016. The Net Profit decreased by -22.490 euro, from 29.338 euro in 2015, to 6.548 in the last year.
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No Cash Capital Consult Srl

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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 - No Cash Capital Consult Srl - CUI 18200303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 846 593 712
Current Assets 94.205 114.196 127.184 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 8.420 900 0 - - - - - - -
Cash 85.784 113.297 127.184 - - - - - - -
Shareholders Funds 81.608 111.626 117.036 - - - - - - -
Social Capital 2.231 2.250 2.227 - - - - - - -
Debts 6.090 3.182 11.013 - - - - - - -
Income in Advance 7.241 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.184 euro in 2016 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 127.184 euro.
The company's Equity was valued at 117.036 euro, while total Liabilities amounted to 11.013 euro. Equity increased by 6.548 euro, from 111.626 euro in 2015, to 117.036 in 2016.
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