The most important financial indicators for the company Capacci Grup Investment S.r.l. - Unique Identification Number 19224262:
sales in 2023 was
-
euro, registering a net profit of
-4.041
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 -
Capacci Grup Investment S.r.l. - CUI 19224262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118.373
115.076
101.080
96.568
92.045
87.565
83.259
78.825
76.474
73.654
Current Assets
47.228
25.901
21.455
19.861
18.246
17.047
16.088
14.488
13.569
12.633
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
47.000
3.640
3.933
3.489
3.600
3.709
3.809
3.897
4.092
4.333
Cash
228
22.261
17.522
16.372
14.646
13.338
12.278
10.591
9.476
8.300
Shareholders Funds
-75.591
-91.122
-107.531
-115.611
-117.523
-124.349
-129.723
-133.922
-137.867
-141.490
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
241.420
232.487
230.739
232.742
228.502
229.637
229.732
227.883
228.559
228.425
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
12.633 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.333 euro and cash availability of
8.300 euro.
The company's Equity was valued at
-141.490 euro, while total Liabilities amounted to
228.425 euro.
Equity decreased by -4.041 euro, from -137.867 euro in 2022, to -141.490 in 2023.
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Comments - Capacci Grup Investment S.r.l.