The most important financial indicators for the company Capman International Srl - Unique Identification Number 27407520:
sales in 2023 was
97.607
euro, registering a net profit of
22.433
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 8.7%, from 90.048 euro in the year 2022, to 97.607 euro in 2023.
The Net Profit decreased by -5.634 euro, from 28.152 euro in 2022, to 22.433 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 -
Capman International Srl - CUI 27407520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
236.985
238.918
236.481
0
0
7.586
30.548
23.284
26.931
4.585
Current Assets
384.264
395.700
394.305
372.823
359.895
339.209
56.384
16.516
24.142
63.531
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
368.949
365.596
363.849
303.599
300.130
293.580
9.246
9.193
9.199
51.786
Cash
15.315
30.104
30.456
69.224
59.765
45.629
47.138
7.323
14.944
11.745
Shareholders Funds
64.463
62.213
50.619
-182.522
-175.262
-193.976
-169.951
-147.366
-119.671
-96.875
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
556.785
572.543
580.442
556.106
535.511
541.633
257.196
187.791
171.447
165.434
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
63.531 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.786 euro and cash availability of
11.745 euro.
The company's Equity was valued at
-96.875 euro, while total Liabilities amounted to
165.434 euro.
Equity increased by 22.433 euro, from -119.671 euro in 2022, to -96.875 in 2023.
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Comments - Capman International Srl