The most important financial indicators for the company Capital Recruitment S.r.l. - Unique Identification Number 39946676:
sales in 2023 was
25.191
euro, registering a net profit of
-23.623
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -76.6%, from 108.085 euro in the year 2022, to 25.191 euro in 2023.
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 Recruitment S.r.l. - CUI 39946676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
5.495
9.309
21.017
3.753
Inventories
-
-
-
-
-
-
1.017
3.701
18.286
1.415
Receivables
-
-
-
-
-
-
1.923
2.221
2.616
1.785
Cash
-
-
-
-
-
-
2.554
3.387
115
552
Shareholders Funds
-
-
-
-
-
-
-3.581
2.358
-15.346
-38.923
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
9.076
6.952
36.363
42.675
Income in Advance
-
-
-
-
-
-
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
3.753 euro in 2023 which includes Inventories of
1.415 euro, Receivables of
1.785 euro and cash availability of
552 euro.
The company's Equity was valued at
-38.923 euro, while total Liabilities amounted to
42.675 euro.
Equity decreased by -23.623 euro, from -15.346 euro in 2022, to -38.923 in 2023.
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Comments - Capital Recruitment S.r.l.