The most important financial indicators for the company Capital Hk S.r.l. - Unique Identification Number 34186278:
sales in 2023 was
137.406
euro, registering a net profit of
63.710
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Capital Hk S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
14.592
101.658
132.697
121.005
137.406
Total Income - EUR
-
-
-
-
0
471.087
178.963
151.640
121.169
163.056
Total Expenses - EUR
-
-
-
-
158
469.235
178.990
118.859
108.687
90.150
Gross Profit/Loss - EUR
-
-
-
-
-158
1.853
-27
32.781
12.482
72.906
Net Profit/Loss - EUR
-
-
-
-
-158
-451
-4.879
28.853
8.778
63.710
Employees
-
-
-
-
1
1
0
0
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. 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 13.9%, from 121.005 euro in the year 2022, to 137.406 euro in 2023.
The Net Profit increased by 54.959 euro, from 8.778 euro in 2022, to 63.710 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 Hk S.r.l. - CUI 34186278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.396
577.235
476.411
434.644
403.147
370.114
Current Assets
-
-
-
-
50.245
261.689
198.070
38.768
300.702
716.207
Inventories
-
-
-
-
0
10
0
0
1.218
1.214
Receivables
-
-
-
-
0
241.635
10.301
38.405
201.543
532.149
Cash
-
-
-
-
50.245
20.044
187.768
363
97.941
182.844
Shareholders Funds
-
-
-
-
14
-437
-5.308
23.662
32.513
138.736
Social Capital
-
-
-
-
172
169
165
162
162
162
Debts
-
-
-
-
52.627
839.361
679.789
458.837
2.144.970
954.617
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
716.207 euro in 2023 which includes Inventories of
1.214 euro, Receivables of
532.149 euro and cash availability of
182.844 euro.
The company's Equity was valued at
138.736 euro, while total Liabilities amounted to
954.617 euro.
Equity increased by 106.321 euro, from 32.513 euro in 2022, to 138.736 in 2023.
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Comments - Capital Hk S.r.l.