The most important financial indicators for the company Capital Business Park S.r.l. - Unique Identification Number 43435459:
sales in 2023 was
606
euro, registering a net profit of
216
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Capital Business Park S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
6.587
9.993
606
Total Income - EUR
-
-
-
-
-
-
0
6.587
9.998
606
Total Expenses - EUR
-
-
-
-
-
-
0
5.410
1.327
357
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
1.178
8.671
250
Net Profit/Loss - EUR
-
-
-
-
-
-
0
984
8.371
216
Employees
-
-
-
-
-
-
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 decreased by -93.9%, from 9.993 euro in the year 2022, to 606 euro in 2023.
The Net Profit decreased by -8.130 euro, from 8.371 euro in 2022, to 216 in the last year.
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 -
Capital Business Park S.r.l. - CUI 43435459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
439
-2.433
65.395
64.736
Current Assets
-
-
-
-
-
-
41
6.992
7.137
3.910
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
41
23
40
777
Cash
-
-
-
-
-
-
0
6.969
7.096
3.133
Shareholders Funds
-
-
-
-
-
-
41
1.024
29.636
29.762
Social Capital
-
-
-
-
-
-
0
40
20.278
20.216
Debts
-
-
-
-
-
-
439
3.535
42.895
38.883
Income in Advance
-
-
-
-
-
-
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
"5210 - 5210"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.910 euro in 2023 which includes Inventories of
0 euro, Receivables of
777 euro and cash availability of
3.133 euro.
The company's Equity was valued at
29.762 euro, while total Liabilities amounted to
38.883 euro.
Equity increased by 216 euro, from 29.636 euro in 2022, to 29.762 in 2023.
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Comments - Capital Business Park S.r.l.