The most important financial indicators for the company New Ca&Pi Service 2017 Srl - Unique Identification Number 37590229:
sales in 2023 was
18.316
euro, registering a net profit of
1.483
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Ca&Pi Service 2017 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
3.561
7.467
7.433
8.252
11.882
11.476
18.316
Total Income - EUR
-
-
-
3.561
7.467
7.433
8.252
13.070
11.500
18.372
Total Expenses - EUR
-
-
-
7.527
7.858
8.149
6.819
6.082
7.669
16.600
Gross Profit/Loss - EUR
-
-
-
-3.967
-391
-716
1.434
6.989
3.831
1.772
Net Profit/Loss - EUR
-
-
-
-4.074
-616
-939
1.206
6.604
3.538
1.483
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. 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 60.1%, from 11.476 euro in the year 2022, to 18.316 euro in 2023.
The Net Profit decreased by -2.044 euro, from 3.538 euro in 2022, to 1.483 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 -
New Ca&Pi Service 2017 Srl - CUI 37590229
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
1.033
635
233
Current Assets
-
-
-
3.519
873
923
1.498
1.847
9.160
8.964
Inventories
-
-
-
2.778
264
694
547
576
2.179
0
Receivables
-
-
-
0
0
0
0
77
0
22
Cash
-
-
-
741
609
230
951
1.195
6.982
8.942
Shareholders Funds
-
-
-
-4.030
-4.572
-5.422
-4.113
2.582
6.128
7.592
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.549
5.445
6.346
5.611
298
3.668
1.605
Income in Advance
-
-
-
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
"8121 - 8121"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.964 euro in 2023 which includes Inventories of
0 euro, Receivables of
22 euro and cash availability of
8.942 euro.
The company's Equity was valued at
7.592 euro, while total Liabilities amounted to
1.605 euro.
Equity increased by 1.483 euro, from 6.128 euro in 2022, to 7.592 in 2023.
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