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Financial results - CAPITAL STRATEGIC ART ON S.R.L.

4.00
Financial Summary - Capital Strategic Art On S.r.l.
Unique identification code: 37741291
Registration number: J2017009025404
Nace: 9020
Sales - Ron
1.930
Net Profit - Ron
1.098
Employees
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Company Capital Strategic Art On S.r.l. with Fiscal Code 37741291 recorded a turnover of 2024 of 1.930, with a net profit of 1.098 and having an average number of employees of - . The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Strategic Art On S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.821 100.561 21.500 22.652 11.557 18.983 1.930
Total Income - EUR - - 0 28.985 108.079 30.775 29.370 12.858 18.983 8.765
Total Expenses - EUR - - 1.800 28.470 54.679 52.530 25.030 23.872 9.179 7.353
Gross Profit/Loss - EUR - - -1.800 516 53.400 -21.755 4.340 -11.015 9.804 1.412
Net Profit/Loss - EUR - - -1.800 437 52.390 -21.917 4.055 -11.107 9.713 1.098
Employees - - 0 4 4 4 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -89.8%, from 18.983 euro in the year 2023, to 1.930 euro in 2024. The Net Profit decreased by -8.561 euro, from 9.713 euro in 2023, to 1.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Strategic Art On S.r.l. - CUI 37741291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30 23.488 17.409 10.391 2.806 152 6.874 0
Current Assets - - 38 11.119 40.172 12.698 17.564 5.701 24.609 17.146
Inventories - - 0 0 0 366 410 285 284 282
Receivables - - 0 11.018 12.216 4.098 7.935 3.377 24.305 10.643
Cash - - 38 101 27.956 8.234 9.220 2.039 19 6.221
Shareholders Funds - - -1.756 755 53.130 13.047 16.813 5.758 15.453 16.464
Social Capital - - 44 365 358 351 344 345 344 342
Debts - - 1.824 34.149 4.613 10.068 3.577 142 16.080 685
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.146 euro in 2024 which includes Inventories of 282 euro, Receivables of 10.643 euro and cash availability of 6.221 euro.
The company's Equity was valued at 16.464 euro, while total Liabilities amounted to 685 euro. Equity increased by 1.098 euro, from 15.453 euro in 2023, to 16.464 in 2024.
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