The most important financial indicators for the company El Capitan Snagov S.r.l. - Unique Identification Number 30865420:
sales in 2023 was
-
euro, registering a net profit of
-2.463
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.
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 -
El Capitan Snagov S.r.l. - CUI 30865420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46
0
0
0
0
1.734
1.701
0
0
0
Current Assets
40.656
41.996
20.182
40.740
40.751
42.076
42.200
2.754
3.294
3.575
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
34.194
21.053
8.042
40.145
40.534
41.601
42.112
2.678
3.163
3.365
Cash
6.461
20.943
12.140
595
216
475
87
76
132
210
Shareholders Funds
38.775
39.816
17.083
-10.930
-13.891
-17.305
-20.176
-6.442
-58.606
-60.892
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.927
2.180
3.099
51.670
54.641
61.115
64.077
9.196
61.900
64.466
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
"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
3.575 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.365 euro and cash availability of
210 euro.
The company's Equity was valued at
-60.892 euro, while total Liabilities amounted to
64.466 euro.
Equity decreased by -2.463 euro, from -58.606 euro in 2022, to -60.892 in 2023.
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Comments - El Capitan Snagov S.r.l.