The most important financial indicators for the company No Caption S.r.l. - Unique Identification Number 45163440:
sales in 2023 was
-
euro, registering a net profit of
-760
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -
No Caption S.r.l. - CUI 45163440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
786
394
131
Current Assets
-
-
-
-
-
-
-
6.560
26.661
26.581
Inventories
-
-
-
-
-
-
-
0
81
81
Receivables
-
-
-
-
-
-
-
1.601
16.975
16.924
Cash
-
-
-
-
-
-
-
4.959
9.605
9.576
Shareholders Funds
-
-
-
-
-
-
-
7.117
20.203
19.382
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
229
6.852
7.330
Income in Advance
-
-
-
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.581 euro in 2023 which includes Inventories of
81 euro, Receivables of
16.924 euro and cash availability of
9.576 euro.
The company's Equity was valued at
19.382 euro, while total Liabilities amounted to
7.330 euro.
Equity decreased by -761 euro, from 20.203 euro in 2022, to 19.382 in 2023.
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Comments - No Caption S.r.l.