Financial Summary -
Capital Communication Group One S.r.l.
Unique identification code:46644840
Registration number:J35/3770/2022
Nace:5920
Sales - Ron
-
Net Profit - Ron
-12.986
Employees
Open Account
Company Capital Communication Group One S.r.l. with Fiscal Code 46644840
recorded a turnover of 2024 of
- ,
with a net profit of
-12.986
and having an average number of employees of
- .
The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Communication Group One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
0
0
Total Income - EUR
-
-
-
-
-
-
-
0
0
0
Total Expenses - EUR
-
-
-
-
-
-
-
347
13.545
12.986
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-347
-13.545
-12.986
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-347
-13.545
-12.986
Employees
-
-
-
-
-
-
-
0
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly 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 -
Capital Communication Group One S.r.l. - CUI 46644840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
41
778
392
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
41
778
392
Shareholders Funds
-
-
-
-
-
-
-
-306
-13.850
-26.759
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
347
14.629
27.150
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5920 - 5920"
CAEN Financial Year
6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
392 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
392 euro.
The company's Equity was valued at
-26.759 euro, while total Liabilities amounted to
27.150 euro.
Equity decreased by -12.986 euro, from -13.850 euro in 2023, to -26.759 in 2024.
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Comments - Capital Communication Group One S.r.l.