The most important financial indicators for the company Capital Uman Srl - Unique Identification Number 23945135:
sales in 2023 was
58.136
euro, registering a net profit of
7.497
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 20.8%, from 48.253 euro in the year 2022, to 58.136 euro in 2023.
The Net Profit increased by 6.809 euro, from 691 euro in 2022, to 7.497 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 Uman Srl - CUI 23945135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
372
76
0
0
0
0
0
2.776
1.629
472
Current Assets
53.246
56.708
63.647
53.709
40.323
41.459
62.365
71.271
64.406
73.277
Inventories
37.014
46.612
60.004
50.162
35.156
37.970
55.086
58.046
54.493
55.328
Receivables
13.658
9.437
3.264
2.908
3.427
2.828
3.017
3.176
4.208
1.986
Cash
2.574
658
379
639
1.740
661
4.261
10.048
5.705
15.964
Shareholders Funds
20.768
21.874
34.901
38.074
22.699
23.620
28.400
27.306
28.082
35.494
Social Capital
45
45
45
44
43
42
41
51
51
51
Debts
32.983
34.909
28.746
15.635
17.624
17.840
33.965
46.741
37.953
38.256
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
"7810 - 7810"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.277 euro in 2023 which includes Inventories of
55.328 euro, Receivables of
1.986 euro and cash availability of
15.964 euro.
The company's Equity was valued at
35.494 euro, while total Liabilities amounted to
38.256 euro.
Equity increased by 7.497 euro, from 28.082 euro in 2022, to 35.494 in 2023.
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Comments - Capital Uman Srl