Company Capital Ideas S.r.l. with Fiscal Code 19221282
recorded a turnover of 2024 of
- ,
with a net profit of
-581
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Ideas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
6.762
0
0
0
0
0
0
Total Income - EUR
0
0
0
6.762
0
0
0
0
0
0
Total Expenses - EUR
1.386
839
608
4.679
394
230
58
188
268
581
Gross Profit/Loss - EUR
-1.386
-839
-608
2.083
-394
-230
-58
-188
-268
-581
Net Profit/Loss - EUR
-1.386
-839
-608
1.880
-394
-230
-58
-188
-268
-581
Employees
0
0
0
0
0
0
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Capital Ideas S.r.l.
Financial Rating - CAPITAL IDEAS S.R.L.
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Financial Rating
Payment Limits - Capital Ideas S.r.l.
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Prob. of insolvency - Capital Ideas S.r.l.
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Insolvency Probability
Financial Reports - Capital Ideas S.r.l.
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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 Ideas S.r.l. - CUI 19221282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
79.135
78.409
77.393
75.506
73.878
72.332
70.774
71.110
71.372
70.577
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
79.044
78.369
77.141
75.076
73.689
72.332
70.738
70.978
70.805
70.376
Cash
91
40
252
430
189
0
36
132
567
201
Shareholders Funds
25.387
24.288
23.269
24.722
23.849
23.167
22.595
22.477
22.141
21.436
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
53.748
54.120
54.124
50.930
50.172
49.372
48.316
48.770
49.368
49.141
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.577 euro in 2024 which includes Inventories of
0 euro, Receivables of
70.376 euro and cash availability of
201 euro.
The company's Equity was valued at
21.436 euro, while total Liabilities amounted to
49.141 euro.
Equity decreased by -581 euro, from 22.141 euro in 2023, to 21.436 in 2024.
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