The most important financial indicators for the company Capital Invest Impex Srl - Unique Identification Number 21905967:
sales in 2023 was
135.010
euro, registering a net profit of
23.209
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 8.7%, from 124.576 euro in the year 2022, to 135.010 euro in 2023.
The Net Profit increased by 4.030 euro, from 19.237 euro in 2022, to 23.209 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 Invest Impex Srl - CUI 21905967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
968
2.203
1.901
1.595
1.475
27.973
21.709
16.483
12.635
7.421
Current Assets
30
4.928
5.495
5.930
4.677
12.023
2.547
4.465
21.087
26.616
Inventories
29
3.885
4.638
4.920
2.870
9.109
136
2.538
4.799
7.263
Receivables
0
8
18
215
63
725
1.249
1.001
103
103
Cash
1
1.036
839
795
1.744
2.189
1.162
926
16.184
19.250
Shareholders Funds
-28.915
-41.336
-18.991
-13.255
-6.417
-5.127
-8.836
-4.138
15.086
23.249
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.913
48.467
26.420
20.780
12.569
45.123
33.258
25.086
18.636
10.788
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.616 euro in 2023 which includes Inventories of
7.263 euro, Receivables of
103 euro and cash availability of
19.250 euro.
The company's Equity was valued at
23.249 euro, while total Liabilities amounted to
10.788 euro.
Equity increased by 8.209 euro, from 15.086 euro in 2022, to 23.249 in 2023.
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