The most important financial indicators for the company Capital Silver Srl - Unique Identification Number 28622445:
sales in 2023 was
153.194
euro, registering a net profit of
81.211
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 19.0%, from 129.126 euro in the year 2022, to 153.194 euro in 2023.
The Net Profit increased by 13.876 euro, from 67.540 euro in 2022, to 81.211 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 Silver Srl - CUI 28622445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
827
681
533
390
251
118
0
0
0
Current Assets
6.075
10.672
3.270
10.223
3.051
3.616
6.105
5.279
75.527
29.981
Inventories
0
8.407
613
740
602
590
614
601
602
929
Receivables
1.492
1.969
707
1.747
1.984
2.127
4.003
3.592
71.668
9.320
Cash
4.583
297
1.950
7.736
465
899
1.487
1.086
3.256
19.732
Shareholders Funds
5.974
7.400
-19.669
9.383
-14.226
-10.347
-22.427
-4.637
62.889
14.295
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
101
4.100
23.620
1.373
17.667
14.214
28.649
9.916
12.638
15.686
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.981 euro in 2023 which includes Inventories of
929 euro, Receivables of
9.320 euro and cash availability of
19.732 euro.
The company's Equity was valued at
14.295 euro, while total Liabilities amounted to
15.686 euro.
Equity decreased by -48.404 euro, from 62.889 euro in 2022, to 14.295 in 2023.
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Comments - Capital Silver Srl