Company Capital Impact Srl with Fiscal Code 22445573
recorded a turnover of 2024 of
- ,
with a net profit of
-111
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Impact Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
5.363
0
0
0
0
0
0
0
Total Income - EUR
0
0
5.363
0
0
0
0
0
0
0
Total Expenses - EUR
0
0
5.398
1.302
1.277
1.363
1.069
152
172
111
Gross Profit/Loss - EUR
0
0
-34
-1.302
-1.277
-1.363
-1.069
-152
-172
-111
Net Profit/Loss - EUR
0
0
-34
-1.302
-1.277
-1.363
-1.069
-152
-172
-111
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.
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Financial Rating - CAPITAL IMPACT SRL
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Prob. of insolvency - Capital Impact Srl
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Insolvency Probability
Financial Reports - Capital Impact Srl
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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 Impact Srl - CUI 22445573
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
4.872
3.535
2.243
1.000
0
0
0
0
Current Assets
23.515
23.275
17.974
17.590
17.196
16.738
16.307
16.144
15.974
15.724
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
17.592
17.270
16.880
16.457
16.062
16.020
15.850
11.631
Cash
23.515
23.275
382
320
316
281
245
124
124
4.093
Shareholders Funds
23.515
23.275
22.846
21.125
19.439
17.708
16.246
16.144
15.923
15.724
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
0
0
0
0
31
61
0
51
0
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.724 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.631 euro and cash availability of
4.093 euro.
The company's Equity was valued at
15.724 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -111 euro, from 15.923 euro in 2023, to 15.724 in 2024.
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