The most important financial indicators for the company Capital Save Energy Srl - Unique Identification Number 34604800:
sales in 2023 was
37.014
euro, registering a net profit of
26.243
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Capital Save Energy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
18.352
23.173
28.920
18.704
7.241
4.468
2.572
37.014
Total Income - EUR
-
0
18.352
23.173
28.920
18.704
7.241
4.468
2.572
37.014
Total Expenses - EUR
-
157
14.939
15.107
20.708
30.326
10.588
10.550
12.931
10.409
Gross Profit/Loss - EUR
-
-157
3.412
8.065
8.212
-11.621
-3.347
-6.083
-10.359
26.605
Net Profit/Loss - EUR
-
-157
3.229
7.833
7.925
-11.809
-3.413
-6.127
-10.385
26.243
Employees
-
0
5
5
5
3
1
1
2
1
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 1,343.6%, from 2.572 euro in the year 2022, to 37.014 euro in 2023.
The Net Profit increased by 26.243 euro, from 0 euro in 2022, to 26.243 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 Save Energy Srl - CUI 34604800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
354
58
0
0
0
0
0
0
0
Current Assets
-
94
5.783
11.887
21.571
7.796
3.759
1.975
1.667
29.128
Inventories
-
0
0
0
0
0
1.150
404
0
0
Receivables
-
0
937
197
301
1.107
1.152
1.132
915
5.285
Cash
-
94
4.846
11.689
21.270
6.689
1.457
438
752
23.844
Shareholders Funds
-
-112
3.118
10.899
18.624
6.455
2.919
-3.273
-13.668
11.882
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
560
2.723
988
2.947
1.342
840
5.248
15.335
17.247
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
"6399 - 6399"
CAEN Financial Year
6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.128 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.285 euro and cash availability of
23.844 euro.
The company's Equity was valued at
11.882 euro, while total Liabilities amounted to
17.247 euro.
Equity increased by 25.509 euro, from -13.668 euro in 2022, to 11.882 in 2023.
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Comments - Capital Save Energy Srl