The most important financial indicators for the company Capital Iniţial Srl - Unique Identification Number 25263037:
sales in 2023 was
59.394
euro, registering a net profit of
17.363
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
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 12.4%, from 53.009 euro in the year 2022, to 59.394 euro in 2023.
The Net Profit increased by 5.006 euro, from 12.394 euro in 2022, to 17.363 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 Iniţial Srl - CUI 25263037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.930
7.016
5.058
1.223
22.233
15.980
14.783
8.936
7.644
6.961
Current Assets
12.087
13.657
14.839
18.943
15.433
26.701
31.302
18.494
16.905
23.673
Inventories
5.015
5.482
5.931
9.140
5.724
5.613
5.622
5.384
7.257
12.149
Receivables
899
2.697
2.519
8.001
2.033
2.383
10.504
11.560
7.990
5.942
Cash
6.173
5.479
6.388
1.802
7.676
18.705
15.177
1.549
1.659
5.582
Shareholders Funds
10.737
18.789
18.267
18.355
15.761
27.332
45.121
26.817
17.851
29.980
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.280
1.884
1.630
1.811
21.905
15.349
1.435
612
6.698
654
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
"8211 - 8211"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.673 euro in 2023 which includes Inventories of
12.149 euro, Receivables of
5.942 euro and cash availability of
5.582 euro.
The company's Equity was valued at
29.980 euro, while total Liabilities amounted to
654 euro.
Equity increased by 12.183 euro, from 17.851 euro in 2022, to 29.980 in 2023.
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