The most important financial indicators for the company General Capital Team S.r.l. - Unique Identification Number 39480990:
sales in 2023 was
485.021
euro, registering a net profit of
217.066
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Capital Team S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
138.552
231.974
301.814
376.310
485.021
Total Income - EUR
-
-
-
-
29
138.554
234.946
303.763
1.001.189
1.565.481
Total Expenses - EUR
-
-
-
-
15.333
71.488
212.165
197.546
455.672
1.336.471
Gross Profit/Loss - EUR
-
-
-
-
-15.304
67.065
22.782
106.217
545.517
229.010
Net Profit/Loss - EUR
-
-
-
-
-15.304
65.680
20.432
103.211
535.505
217.066
Employees
-
-
-
-
0
1
1
1
1
2
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 29.3%, from 376.310 euro in the year 2022, to 485.021 euro in 2023.
The Net Profit decreased by -316.816 euro, from 535.505 euro in 2022, to 217.066 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 -
General Capital Team S.r.l. - CUI 39480990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
348.178
724.789
1.040.073
1.306.132
2.597.101
2.002.672
Current Assets
-
-
-
-
8.816
29.721
139.588
44.981
62.421
57.582
Inventories
-
-
-
-
0
0
0
0
6.607
0
Receivables
-
-
-
-
5.912
22.767
126.374
18.484
-1.282
36.206
Cash
-
-
-
-
2.904
6.954
13.214
26.497
57.095
19.667
Shareholders Funds
-
-
-
-
4.036
69.596
88.708
189.926
668.032
883.072
Social Capital
-
-
-
-
19.340
18.966
18.606
18.194
18.250
18.195
Debts
-
-
-
-
352.958
684.914
1.090.953
1.161.188
1.991.490
1.177.182
Income in Advance
-
-
-
-
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
57.582 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.206 euro and cash availability of
19.667 euro.
The company's Equity was valued at
883.072 euro, while total Liabilities amounted to
1.177.182 euro.
Equity increased by 217.066 euro, from 668.032 euro in 2022, to 883.072 in 2023.
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Comments - General Capital Team S.r.l.