The most important financial indicators for the company Capital Imob Design S.r.l. - Unique Identification Number 33866780:
sales in 2023 was
52.544
euro, registering a net profit of
15.102
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -47.7%, from 100.690 euro in the year 2022, to 52.544 euro in 2023.
The Net Profit increased by 2.349 euro, from 12.792 euro in 2022, to 15.102 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 Imob Design S.r.l. - CUI 33866780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
277
21
Current Assets
0
0
3.595
13.490
24.187
24.694
37.033
111.088
122.909
118.301
Inventories
0
0
0
0
0
0
0
16.826
44.977
25.815
Receivables
0
0
1.336
2.451
20.821
21.082
26.619
89.819
77.745
92.483
Cash
0
0
2.259
11.039
3.366
3.613
10.414
4.442
187
3
Shareholders Funds
-67
-169
2.944
10.548
21.107
21.612
34.163
37.611
12.840
16.784
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
67
169
651
2.942
3.080
3.082
3.903
73.868
110.738
101.929
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
118.301 euro in 2023 which includes Inventories of
25.815 euro, Receivables of
92.483 euro and cash availability of
3 euro.
The company's Equity was valued at
16.784 euro, while total Liabilities amounted to
101.929 euro.
Equity increased by 3.983 euro, from 12.840 euro in 2022, to 16.784 in 2023.
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