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Financial results - CAPITAL INVEST PROPERTIES S.R.L.

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Financial Summary - Capital Invest Properties S.r.l.
Unique identification code: 42478990
Registration number: J2022009786404
Nace: 4642
Sales - Ron
14.015
Net Profit - Ron
6.379
Employees
Open Account
Company Capital Invest Properties S.r.l. with Fiscal Code 42478990 recorded a turnover of 2024 of 14.015, with a net profit of 6.379 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Invest Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 28.461 79.659 14.015
Total Income - EUR - - - - - 0 0 28.461 79.659 14.076
Total Expenses - EUR - - - - - 231 906 39.414 82.736 6.483
Gross Profit/Loss - EUR - - - - - -231 -906 -10.953 -3.077 7.593
Net Profit/Loss - EUR - - - - - -231 -906 -12.016 -3.224 6.379
Employees - - - - - 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. In the last year of activity, the sales decreased by -82.3%, from 79.659 euro in the year 2023, to 14.015 euro in 2024. The Net Profit increased by 6.379 euro, from 0 euro in 2023, to 6.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Invest Properties S.r.l. - CUI 42478990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 44.569 316 126
Current Assets - - - - - 6.608 39.157 46.210 96.990 1.608
Inventories - - - - - 0 0 32.439 94.902 0
Receivables - - - - - 5.993 38.908 613 2.049 1.473
Cash - - - - - 615 248 13.158 40 135
Shareholders Funds - - - - - -189 -1.092 -13.111 -16.295 -9.679
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.822 40.248 103.890 113.799 11.525
Income in Advance - - - - - 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 "4642 - 4642"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.473 euro and cash availability of 135 euro.
The company's Equity was valued at -9.679 euro, while total Liabilities amounted to 11.525 euro. Equity increased by 6.525 euro, from -16.295 euro in 2023, to -9.679 in 2024.
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