The most important financial indicators for the company Kapsalis Developers Demil Co Srl - Unique Identification Number 19104134:
sales in 2023 was
1.073
euro, registering a net profit of
-589
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -
Kapsalis Developers Demil Co Srl - CUI 19104134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113.984
114.935
343.880
-
-
107.660
105.619
103.276
103.597
103.283
Current Assets
2.467
2.659
5.515
-
-
1.324
1.299
1.270
1.274
1.073
Inventories
0
0
0
-
-
0
0
0
0
0
Receivables
1.790
1.805
2.861
-
-
1.324
1.299
1.270
1.274
0
Cash
677
854
2.654
-
-
0
0
0
0
1.073
Shareholders Funds
-15.382
-15.400
-13.129
-
-
-14.056
-13.790
-13.484
-13.526
-15.344
Social Capital
223
225
223
-
-
211
207
202
203
202
Debts
131.834
132.994
362.524
-
-
123.040
120.707
118.030
118.396
119.700
Income in Advance
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.073 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.073 euro.
The company's Equity was valued at
-15.344 euro, while total Liabilities amounted to
119.700 euro.
Equity decreased by -1.859 euro, from -13.526 euro in 2022, to -15.344 in 2023.
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