The most important financial indicators for the company Capital De Imagine S.r.l. - Unique Identification Number 42477677:
sales in 2023 was
6.960
euro, registering a net profit of
-1.314
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Capital De Imagine S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
28.519
19.593
21.181
6.960
Total Income - EUR
-
-
-
-
-
-
28.519
19.593
21.181
6.960
Total Expenses - EUR
-
-
-
-
-
-
18.214
6.542
3.326
8.274
Gross Profit/Loss - EUR
-
-
-
-
-
-
10.306
13.050
17.855
-1.314
Net Profit/Loss - EUR
-
-
-
-
-
-
9.509
12.533
17.220
-1.314
Employees
-
-
-
-
-
-
0
1
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. 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 -67.0%, from 21.181 euro in the year 2022, to 6.960 euro in 2023.
The Net Profit decreased by -17.168 euro, from 17.220 euro in 2022, to 0 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 De Imagine S.r.l. - CUI 42477677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
10.298
16.704
17.487
12.078
Inventories
-
-
-
-
-
-
291
385
228
169
Receivables
-
-
-
-
-
-
446
75
6
3.090
Cash
-
-
-
-
-
-
9.561
16.244
17.253
8.819
Shareholders Funds
-
-
-
-
-
-
9.550
16.211
17.279
12.071
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
748
493
208
7
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
"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
12.078 euro in 2023 which includes Inventories of
169 euro, Receivables of
3.090 euro and cash availability of
8.819 euro.
The company's Equity was valued at
12.071 euro, while total Liabilities amounted to
7 euro.
Equity decreased by -5.156 euro, from 17.279 euro in 2022, to 12.071 in 2023.
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Comments - Capital De Imagine S.r.l.