The most important financial indicators for the company Capital Infuse Advisor S.r.l. - Unique Identification Number 41091278:
sales in 2023 was
19.531
euro, registering a net profit of
12.477
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 145.8%, from 7.969 euro in the year 2022, to 19.531 euro in 2023.
The Net Profit increased by 8.358 euro, from 4.132 euro in 2022, to 12.477 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 Infuse Advisor S.r.l. - CUI 41091278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
7.267
25.031
17.771
11.389
7.524
Current Assets
-
-
-
-
-
20.310
3.084
1.862
7.575
22.219
Inventories
-
-
-
-
-
0
1.028
1.005
1.008
1.107
Receivables
-
-
-
-
-
0
103
0
5.069
2.502
Cash
-
-
-
-
-
20.310
1.953
858
1.498
18.610
Shareholders Funds
-
-
-
-
-
4.481
4.665
2.953
7.093
19.549
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
742
1.180
142
253
2.160
Income in Advance
-
-
-
-
-
22.353
22.271
16.539
11.618
8.034
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.219 euro in 2023 which includes Inventories of
1.107 euro, Receivables of
2.502 euro and cash availability of
18.610 euro.
The company's Equity was valued at
19.549 euro, while total Liabilities amounted to
2.160 euro.
Equity increased by 12.477 euro, from 7.093 euro in 2022, to 19.549 in 2023.
The Debt Ratio was 7.3% in the year 2023.
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