Financial results - CAPIDAVA INVEST S.R.L.

Financial Summary - Capidava Invest S.r.l.
Unique identification code: 23884402
Registration number: J13/1702/2008
Nace: 6810
Sales - Ron
410
Net Profit - Ron
-9.168
Employee
The most important financial indicators for the company Capidava Invest S.r.l. - Unique Identification Number 23884402: sales in 2023 was 410 euro, registering a net profit of -9.168 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capidava Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214 321 325 325 323 322 411 409 407 410
Total Income - EUR 17.651 23.624 20.263 11.480 9.172 5.630 3.285 2.609 19.026 12.615
Total Expenses - EUR 24.376 35.396 26.172 33.223 14.775 29.400 21.191 19.417 26.731 21.782
Gross Profit/Loss - EUR -6.724 -11.772 -5.910 -21.743 -5.602 -23.770 -17.905 -16.808 -7.705 -9.168
Net Profit/Loss - EUR -6.734 -11.782 -5.920 -21.753 -5.612 -23.779 -17.918 -16.820 -7.717 -9.168
Employees 0 0 0 0 0 0 0 0 0 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 1.0%, from 407 euro in the year 2022, to 410 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capidava Invest S.r.l. - CUI 23884402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 443.341 447.042 442.482 434.995 427.012 418.742 410.804 401.694 402.940 401.718
Current Assets 28.012 22.197 21.050 21.475 21.178 23.665 20.928 23.482 24.975 22.006
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.007 20.365 20.224 20.401 20.045 20.143 20.134 20.005 20.064 20.114
Cash 8.005 1.832 826 1.074 1.134 3.522 794 3.477 4.910 1.892
Shareholders Funds -180.346 -193.634 -197.578 -215.988 -217.636 -237.200 -250.621 -261.884 -270.413 -278.761
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 651.700 662.872 661.111 672.458 665.826 679.608 682.353 687.060 698.329 702.486
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 22.006 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.114 euro and cash availability of 1.892 euro.
The company's Equity was valued at -278.761 euro, while total Liabilities amounted to 702.486 euro. Equity decreased by -9.168 euro, from -270.413 euro in 2022, to -278.761 in 2023.

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