The most important financial indicators for the company Capital House S.r.l. - Unique Identification Number 18679088:
sales in 2023 was
8.333
euro, registering a net profit of
-3.562
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Capital House S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
957
971
1.003
10.240
1.007
1.007
1.008
0
0
8.333
Total Income - EUR
6.757
4.497
1.003
10.255
1.007
1.007
1.008
0
0
8.333
Total Expenses - EUR
17.702
17.315
12.749
17.627
28.264
17.175
9.888
2.302
6.640
11.880
Gross Profit/Loss - EUR
-10.945
-12.818
-11.746
-7.372
-27.257
-16.168
-8.880
-2.302
-6.640
-3.547
Net Profit/Loss - EUR
-10.974
-12.847
-11.777
-7.679
-27.287
-16.198
-8.907
-2.302
-6.640
-3.562
Employees
0
0
0
0
0
0
0
0
0
1
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.
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 House S.r.l. - CUI 18679088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
183.115
174.717
163.328
151.120
139.076
127.291
123.464
120.727
121.101
120.734
Current Assets
5.963
5.681
4.843
5.547
4.851
5.187
4.584
4.794
5.282
5.754
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.504
4.436
4.813
4.337
4.808
5.119
4.553
4.763
5.224
5.688
Cash
1.459
1.245
30
1.210
43
67
31
31
58
65
Shareholders Funds
-202.031
-216.564
-226.132
-229.985
-253.052
-264.350
-268.246
-264.599
-272.060
-274.797
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
391.109
396.962
394.304
386.652
396.979
396.827
396.294
390.119
398.443
401.285
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
"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
5.754 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.688 euro and cash availability of
65 euro.
The company's Equity was valued at
-274.797 euro, while total Liabilities amounted to
401.285 euro.
Equity decreased by -3.562 euro, from -272.060 euro in 2022, to -274.797 in 2023.
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Comments - Capital House S.r.l.