Financial results - INNOVATION PLATFORM CAPITAL CEE S.R.L.

Financial Summary - Innovation Platform Capital Cee S.r.l.
Unique identification code: 39802239
Registration number: J40/12282/2018
Nace: 7320
Sales - Ron
-
Net Profit - Ron
7.816
Employees
1
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Company Innovation Platform Capital Cee S.r.l. with Fiscal Code 39802239 recorded a turnover of 2024 of - , with a net profit of 7.816 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innovation Platform Capital Cee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 32.145 0 2.956 0 0 0
Total Income - EUR - - - 5.266 64.993 16.526 10.079 36.912 40.438 20.889
Total Expenses - EUR - - - 6.741 64.873 49.396 37.226 42.234 35.483 12.864
Gross Profit/Loss - EUR - - - -1.475 121 -32.869 -27.147 -5.323 4.955 8.025
Net Profit/Loss - EUR - - - -1.475 -843 -32.869 -27.236 -5.323 4.162 7.816
Employees - - - 0 0 0 0 0 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Innovation Platform Capital Cee S.r.l. - CUI 39802239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 75 1.229.268 1.205.964 1.179.221 1.182.879 2.610.623 2.596.033
Current Assets - - - 1.253.888 78.799 7.375 3.737 143.539 57.324 19.380
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.252.794 0 6.966 322 143.539 57.250 19.374
Cash - - - 1.095 78.799 409 3.415 0 74 6
Shareholders Funds - - - -1.410 -2.226 -35.053 -61.511 -67.025 -62.659 -54.493
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 1.255.423 1.310.294 1.248.392 1.244.469 1.393.811 2.730.606 2.669.905
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 "7320 - 7320"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.374 euro and cash availability of 6 euro.
The company's Equity was valued at -54.493 euro, while total Liabilities amounted to 2.669.905 euro. Equity increased by 7.816 euro, from -62.659 euro in 2023, to -54.493 in 2024.

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