The most important financial indicators for the company Capital Telecom Srl - Unique Identification Number 27056224:
sales in 2023 was
68.142
euro, registering a net profit of
-77.015
euro and having an average number of
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 54.8%, from 44.141 euro in the year 2022, to 68.142 euro in 2023.
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 Telecom Srl - CUI 27056224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.995
900
8.663
9.210
6.520
7.456
12.497
9.044
2.564
745
Current Assets
30.537
58.761
144.908
275.967
380.377
472.845
497.364
538.977
544.323
537.569
Inventories
8.599
529
92
55
473
1.162
4.051
6.543
997
0
Receivables
4.912
31.005
9.420
272.866
266.896
362.360
343.179
335.548
3.055
530.686
Cash
17.027
27.227
135.396
3.046
113.008
109.323
150.135
196.885
540.271
6.884
Shareholders Funds
4.227
30.816
100.676
245.177
352.808
448.320
488.937
537.078
537.895
459.248
Social Capital
45
45
67
66
64
63
62
61
10.139
10.108
Debts
35.632
27.427
52.895
40.391
34.090
31.981
20.924
10.942
8.993
79.066
Income in Advance
268
0
8.753
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
"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
537.569 euro in 2023 which includes Inventories of
0 euro, Receivables of
530.686 euro and cash availability of
6.884 euro.
The company's Equity was valued at
459.248 euro, while total Liabilities amounted to
79.066 euro.
Equity decreased by -77.015 euro, from 537.895 euro in 2022, to 459.248 in 2023.
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