The most important financial indicators for the company Capital Consult Srl - Unique Identification Number 16313586:
sales in 2023 was
23.166
euro, registering a net profit of
5.020
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 8.5%, from 21.407 euro in the year 2022, to 23.166 euro in 2023.
The Net Profit decreased by -989 euro, from 6.027 euro in 2022, to 5.020 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 Consult Srl - CUI 16313586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.263
1.291
1.819
1.432
3.441
2.361
8.480
7.853
7.186
6.747
Inventories
217
0
73
0
0
0
0
0
20
198
Receivables
625
0
0
22
158
590
529
962
933
1.092
Cash
1.421
1.291
1.746
1.410
3.282
1.771
7.951
6.891
6.233
5.457
Shareholders Funds
-1.143
-589
1.297
1.014
3.066
42
7.408
6.780
6.068
5.060
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.406
1.880
522
419
375
2.319
1.073
1.074
1.118
1.687
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
"7490 - 7490"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.747 euro in 2023 which includes Inventories of
198 euro, Receivables of
1.092 euro and cash availability of
5.457 euro.
The company's Equity was valued at
5.060 euro, while total Liabilities amounted to
1.687 euro.
Equity decreased by -989 euro, from 6.068 euro in 2022, to 5.060 in 2023.
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Comments - Capital Consult Srl