The most important financial indicators for the company Capital Invest And Securities Srl - Unique Identification Number 34028979:
sales in 2023 was
-
euro, registering a net profit of
-2.177
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de colectare si a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Capital Invest And Securities Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
0
0
0
0
0
0
0
0
Total Income - EUR
-
0
0
0
0
0
0
0
307
12.572
Total Expenses - EUR
-
4.143
9.552
1.118
53
0
2.968
41.587
58.327
14.749
Gross Profit/Loss - EUR
-
-4.143
-9.552
-1.118
-53
0
-2.968
-41.587
-58.020
-2.177
Net Profit/Loss - EUR
-
-4.143
-9.552
-1.118
-53
0
-2.968
-41.587
-58.029
-2.177
Employees
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Invest And Securities Srl - CUI 34028979
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
131
0
0
0
0
0
0
179.665
165.681
Current Assets
-
7.925.878
7.845.163
7.840.419
7.696.072
0
7.404.915
77.331
44.376
58.095
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
7.925.771
7.844.939
7.839.778
7.695.904
0
7.404.873
77.318
43.093
44.965
Cash
-
108
225
641
168
0
42
13
1.283
13.130
Shareholders Funds
-
-4.098
-13.608
-14.496
-14.283
0
-19.969
-61.112
-119.331
-121.146
Social Capital
-
45
45
44
43
0
41
40
41
40
Debts
-
7.930.107
7.858.772
7.854.915
7.710.355
0
7.424.883
138.443
343.484
344.922
Income in Advance
-
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
"8291 - 8291"
CAEN Financial Year
8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.095 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.965 euro and cash availability of
13.130 euro.
The company's Equity was valued at
-121.146 euro, while total Liabilities amounted to
344.922 euro.
Equity decreased by -2.177 euro, from -119.331 euro in 2022, to -121.146 in 2023.
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Comments - Capital Invest And Securities Srl