The most important financial indicators for the company Capital Estate Developments S.r.l. - Unique Identification Number 44351895:
sales in 2023 was
13.549
euro, registering a net profit of
314
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -75.6%, from 55.640 euro in the year 2022, to 13.549 euro in 2023.
The Net Profit decreased by -7.826 euro, from 8.164 euro in 2022, to 314 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 Estate Developments S.r.l. - CUI 44351895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
38.353
113.375
77.867
Current Assets
-
-
-
-
-
-
-
57
1.007
16.564
Inventories
-
-
-
-
-
-
-
0
0
15.164
Receivables
-
-
-
-
-
-
-
0
0
107
Cash
-
-
-
-
-
-
-
57
1.007
1.293
Shareholders Funds
-
-
-
-
-
-
-
-478
7.685
7.976
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
38.888
106.696
86.454
Income in Advance
-
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.564 euro in 2023 which includes Inventories of
15.164 euro, Receivables of
107 euro and cash availability of
1.293 euro.
The company's Equity was valued at
7.976 euro, while total Liabilities amounted to
86.454 euro.
Equity increased by 314 euro, from 7.685 euro in 2022, to 7.976 in 2023.
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Comments - Capital Estate Developments S.r.l.