The most important financial indicators for the company Capital Sebeş Srl - Unique Identification Number 33660216:
sales in 2023 was
1.012.326
euro, registering a net profit of
68.459
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al animalelor vii having the NACE code 4623.
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 17.0%, from 867.896 euro in the year 2022, to 1.012.326 euro in 2023.
The Net Profit increased by 34.487 euro, from 34.075 euro in 2022, to 68.459 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 Sebeş Srl - CUI 33660216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.140
39.519
79.156
50.104
24.227
17.501
55.756
42.877
33.493
22.513
Current Assets
24.634
46.295
71.243
120.381
172.986
204.580
251.886
301.070
318.355
403.588
Inventories
134
0
0
0
2.825
0
0
0
0
5
Receivables
23.001
16.270
38.237
83.496
120.708
37.083
173.260
185.346
225.774
198.835
Cash
1.500
30.025
33.005
36.885
49.453
167.497
78.626
115.724
92.581
204.747
Shareholders Funds
-1.840
578
-3.638
-1.968
28.761
109.058
184.510
252.764
223.590
291.371
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
79.614
85.237
154.037
172.454
168.452
113.023
123.132
91.183
128.259
134.729
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
"4623 - 4623"
CAEN Financial Year
4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
403.588 euro in 2023 which includes Inventories of
5 euro, Receivables of
198.835 euro and cash availability of
204.747 euro.
The company's Equity was valued at
291.371 euro, while total Liabilities amounted to
134.729 euro.
Equity increased by 68.459 euro, from 223.590 euro in 2022, to 291.371 in 2023.
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Comments - Capital Sebeş Srl