The most important financial indicators for the company Capital Finance Advisors S.r.l. - Unique Identification Number 28339482:
sales in 2023 was
277.184
euro, registering a net profit of
176.579
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.
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 -6.0%, from 295.661 euro in the year 2022, to 277.184 euro in 2023.
The Net Profit decreased by -2.664 euro, from 179.788 euro in 2022, to 176.579 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 Finance Advisors S.r.l. - CUI 28339482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
5.982
17.755
19.570
39.289
170.115
Current Assets
9.782
8.057
60.043
30.308
50.491
230.498
108.303
364.781
211.832
132.602
Inventories
8.048
8.057
7.975
6.859
6.733
6.603
6.478
6.334
6.354
6.334
Receivables
623
0
13.234
4.603
4.616
122.301
102.965
101.181
118.673
83.790
Cash
1.112
0
38.835
18.846
39.142
101.595
-1.140
257.267
86.805
42.478
Shareholders Funds
4.179
4.339
58.667
5.518
45.722
210.142
124.874
306.692
179.837
176.628
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.603
3.717
1.376
24.790
4.769
27.507
1.430
77.900
71.284
126.089
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
"7320 - 7320"
CAEN Financial Year
7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.602 euro in 2023 which includes Inventories of
6.334 euro, Receivables of
83.790 euro and cash availability of
42.478 euro.
The company's Equity was valued at
176.628 euro, while total Liabilities amounted to
126.089 euro.
Equity decreased by -2.664 euro, from 179.837 euro in 2022, to 176.628 in 2023.
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Comments - Capital Finance Advisors S.r.l.