Financial results - ICAPITAL GP SRL

Financial Summary - Icapital Gp Srl
Unique identification code: 37616663
Registration number: J40/7409/2017
Nace: 7022
Sales - Ron
28.413
Net Profit - Ron
149
Employees
Open Account
Company Icapital Gp Srl with Fiscal Code 37616663 recorded a turnover of 2023 of 28.413, with a net profit of 149 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icapital Gp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.653 16.308 1.488 15.892 34.439 34.522 28.573 -
Total Income - EUR - - 9.653 16.308 1.488 15.892 34.440 34.523 28.574 -
Total Expenses - EUR - - 2.337 9.245 6.276 7.195 8.459 21.355 28.363 -
Gross Profit/Loss - EUR - - 7.316 7.062 -4.788 8.698 25.980 13.168 211 -
Net Profit/Loss - EUR - - 7.026 6.573 -4.833 8.221 24.947 12.153 150 -
Employees - - 0 0 0 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.0%, from 34.522 euro in the year 2022, to 28.573 euro in 2023. The Net Profit decreased by -11.966 euro, from 12.153 euro in 2022, to 150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Icapital Gp Srl

Rating financiar

Financial Rating -
ICAPITAL GP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Icapital Gp Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Icapital Gp Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Icapital Gp Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Icapital Gp Srl - CUI 37616663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.078 15.293 9.704 0 0 0 0 -
Current Assets - - 3.809 14.625 15.553 26.578 52.731 19.605 8.428 -
Inventories - - 0 0 0 0 3.075 7.049 0 -
Receivables - - 0 104 251 1 209 8.436 2.799 -
Cash - - 3.809 14.521 15.302 26.577 49.448 4.121 5.629 -
Shareholders Funds - - 7.070 13.014 7.929 25.796 50.172 12.202 1.547 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 17.817 16.904 17.328 781 2.559 7.403 6.881 -
Income in Advance - - 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.428 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.799 euro and cash availability of 5.629 euro.
The company's Equity was valued at 1.547 euro, while total Liabilities amounted to 6.881 euro. Equity decreased by -10.618 euro, from 12.202 euro in 2022, to 1.547 in 2023.

Risk Reports Prices

Reviews - Icapital Gp Srl

Comments - Icapital Gp Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.