Financial results - CAPILLATII PSG SRL

Financial Summary - Capillatii Psg Srl
Unique identification code: 14101315
Registration number: J35/876/2001
Nace: 4931
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Capillatii Psg Srl - Unique Identification Number 14101315: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capillatii Psg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 350 271 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 -350 -271 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 -350 -271 0 0 0 0 0
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.

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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 - Capillatii Psg Srl - CUI 14101315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133 134 132 130 128 125 123 120 121 120
Current Assets 60 61 60 103 42 41 40 39 39 39
Inventories 9 9 9 9 0 0 0 0 0 0
Receivables 37 38 37 37 36 35 35 34 34 34
Cash 14 14 14 57 6 5 5 5 5 5
Shareholders Funds -176 -178 -176 -724 -981 -962 -944 -923 -926 -923
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 369 372 369 957 1.151 1.128 1.107 1.083 1.086 1.083
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 "4931 - 4931"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39 euro in 2023 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 5 euro.
The company's Equity was valued at -923 euro, while total Liabilities amounted to 1.083 euro.

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