Company Capital De Imagine S.r.l. with Fiscal Code 42477677
recorded a turnover of 2024 of
6.299,
with a net profit of
1.617
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital De Imagine S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
28.519
19.593
21.181
6.960
6.299
Total Income - EUR
-
-
-
-
-
28.519
19.593
21.181
6.960
6.299
Total Expenses - EUR
-
-
-
-
-
18.214
6.542
3.326
8.274
4.602
Gross Profit/Loss - EUR
-
-
-
-
-
10.306
13.050
17.855
-1.314
1.697
Net Profit/Loss - EUR
-
-
-
-
-
9.509
12.533
17.220
-1.314
1.617
Employees
-
-
-
-
-
0
1
1
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 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.
In the last year of activity, the sales decreased by -9.0%, from 6.960 euro in the year 2023, to 6.299 euro in 2024.
The Net Profit increased by 1.617 euro, from 0 euro in 2023, to 1.617 in the last year.
Check the financial reports for the company - Capital De Imagine S.r.l.
Financial Rating - CAPITAL DE IMAGINE S.R.L.
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Financial Rating
Payment Limits - Capital De Imagine S.r.l.
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Prob. of insolvency - Capital De Imagine S.r.l.
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Insolvency Probability
Financial Reports - Capital De Imagine S.r.l.
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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 De Imagine S.r.l. - CUI 42477677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
625
Current Assets
-
-
-
-
-
10.298
16.704
17.487
12.078
9.310
Inventories
-
-
-
-
-
291
385
228
169
242
Receivables
-
-
-
-
-
446
75
6
3.090
3.113
Cash
-
-
-
-
-
9.561
16.244
17.253
8.819
5.955
Shareholders Funds
-
-
-
-
-
9.550
16.211
17.279
12.071
9.600
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
748
493
208
7
336
Income in Advance
-
-
-
-
-
0
0
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
"6622 - 6622"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.310 euro in 2024 which includes Inventories of
242 euro, Receivables of
3.113 euro and cash availability of
5.955 euro.
The company's Equity was valued at
9.600 euro, while total Liabilities amounted to
336 euro.
Equity decreased by -2.404 euro, from 12.071 euro in 2023, to 9.600 in 2024.
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