The most important financial indicators for the company Capital Seven Properties S.r.l. - Unique Identification Number 37095530:
sales in 2023 was
979.405
euro, registering a net profit of
55.446
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 67.1%, from 588.032 euro in the year 2022, to 979.405 euro in 2023.
The Net Profit decreased by -178.622 euro, from 234.780 euro in 2022, to 55.446 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 Seven Properties S.r.l. - CUI 37095530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
4.936
3.646
110.080
167.225
234.946
200.810
518.342
Current Assets
-
-
-
4.978
14.480
544.442
625.176
254.157
291.860
240.663
Inventories
-
-
-
0
0
0
0
3.306
3.316
14.292
Receivables
-
-
-
4.376
13.732
151.231
200.109
199.968
218.019
209.855
Cash
-
-
-
602
747
245.700
425.067
50.883
70.525
16.517
Shareholders Funds
-
-
-
-2.617
5.709
461.968
578.591
256.146
235.226
265.481
Social Capital
-
-
-
44
43
464
455
445
446
445
Debts
-
-
-
12.531
12.417
77.699
92.021
124.708
148.860
385.269
Income in Advance
-
-
-
0
0
114.855
121.788
108.249
108.585
108.256
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
240.663 euro in 2023 which includes Inventories of
14.292 euro, Receivables of
209.855 euro and cash availability of
16.517 euro.
The company's Equity was valued at
265.481 euro, while total Liabilities amounted to
385.269 euro.
Equity increased by 30.968 euro, from 235.226 euro in 2022, to 265.481 in 2023.
The Debt Ratio was 50.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Capital Seven Properties S.r.l.