The most important financial indicators for the company Capital Service Srl - Unique Identification Number 17399187:
sales in 2023 was
6.004
euro, registering a net profit of
340
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Capital Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
66.705
90.025
68.967
38.161
34.273
25.035
21.111
23.183
10.502
6.004
Total Income - EUR
67.231
90.709
69.673
38.375
34.311
25.043
21.296
23.376
10.513
6.004
Total Expenses - EUR
64.496
87.488
67.812
37.021
35.809
22.958
19.498
22.708
9.753
5.594
Gross Profit/Loss - EUR
2.734
3.221
1.862
1.354
-1.499
2.084
1.798
668
760
410
Net Profit/Loss - EUR
2.290
2.706
847
154
-1.843
1.473
1.655
-33
431
340
Employees
3
3
1
1
1
1
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. 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 decreased by -42.7%, from 10.502 euro in the year 2022, to 6.004 euro in 2023.
The Net Profit decreased by -90 euro, from 431 euro in 2022, to 340 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 Service Srl - CUI 17399187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.728
4.717
4.669
4.590
4.506
4.418
0
0
0
0
Current Assets
22.047
24.197
28.543
37.032
34.308
29.010
24.929
19.741
13.420
9.013
Inventories
12.084
14.084
14.470
21.552
24.701
22.750
19.802
16.381
12.473
8.258
Receivables
6.999
10.317
14.602
16.597
8.468
5.208
4.829
1.881
28
616
Cash
2.965
-204
-529
-1.117
1.139
1.052
298
1.479
919
139
Shareholders Funds
6.138
8.895
9.652
9.360
7.345
8.676
3.378
1.912
1.699
2.336
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
20.750
20.242
23.649
32.463
31.519
25.020
21.689
17.829
11.721
6.677
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
"4532 - 4532"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.013 euro in 2023 which includes Inventories of
8.258 euro, Receivables of
616 euro and cash availability of
139 euro.
The company's Equity was valued at
2.336 euro, while total Liabilities amounted to
6.677 euro.
Equity increased by 642 euro, from 1.699 euro in 2022, to 2.336 in 2023.
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Comments - Capital Service Srl