The most important financial indicators for the company Captur Neuve Srl - Unique Identification Number 37478676:
sales in 2023 was
2.992
euro, registering a net profit of
304
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 decreased by -99.3%, from 431.154 euro in the year 2022, to 2.992 euro in 2023.
The Net Profit decreased by -160.090 euro, from 160.882 euro in 2022, to 304 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
807.230 euro in 2023 which includes Inventories of
761.127 euro, Receivables of
37.867 euro and cash availability of
8.237 euro.
The company's Equity was valued at
271.456 euro, while total Liabilities amounted to
535.865 euro.
Equity increased by 304 euro, from 271.977 euro in 2022, to 271.456 in 2023.
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