Financial results - INVICTUS CAPITAL S.R.L.

Financial Summary - Invictus Capital S.r.l.
Unique identification code: 37892588
Registration number: J2017011270409
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-11.898
Employees
Open Account
Company Invictus Capital S.r.l. with Fiscal Code 37892588 recorded a turnover of 2024 of - , with a net profit of -11.898 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invictus Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.950 16.271 4.883 18.162 47.522 119.726 2.840 0
Total Income - EUR - - 23.950 16.271 4.883 18.162 47.522 139.791 2.840 277
Total Expenses - EUR - - 11.389 9.461 2.818 172 4.500 113.243 12.399 12.175
Gross Profit/Loss - EUR - - 12.561 6.809 2.065 17.989 43.022 26.548 -9.559 -11.898
Net Profit/Loss - EUR - - 11.843 6.321 1.936 17.553 41.728 25.452 -9.559 -11.898
Employees - - 0 0 0 0 0 1 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.
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 - Invictus Capital S.r.l. - CUI 37892588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 34.861 0
Current Assets - - 12.622 26.000 26.190 43.683 64.609 126.258 112.985 129.631
Inventories - - 0 0 0 0 0 0 504 406
Receivables - - 0 587 0 15.298 28.057 38.097 105.010 121.005
Cash - - 12.622 25.413 26.190 28.384 36.553 88.161 7.471 8.219
Shareholders Funds - - 11.887 17.989 19.577 36.759 57.079 82.711 72.901 60.596
Social Capital - - 44 43 42 41 40 43 42 42
Debts - - 735 4.332 3.006 3.385 7.530 43.547 74.945 69.035
Income in Advance - - 0 3.678 3.607 3.538 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.631 euro in 2024 which includes Inventories of 406 euro, Receivables of 121.005 euro and cash availability of 8.219 euro.
The company's Equity was valued at 60.596 euro, while total Liabilities amounted to 69.035 euro. Equity decreased by -11.898 euro, from 72.901 euro in 2023, to 60.596 in 2024.

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