Company No Cash Capital Consult Srl with Fiscal Code 18200303
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
No Cash Capital Consult Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.502
41.142
-
-
-
-
-
0
0
0
Total Income - EUR
39.502
41.142
-
-
-
-
-
0
0
0
Total Expenses - EUR
8.979
33.771
-
-
-
-
-
1.305
0
0
Gross Profit/Loss - EUR
30.523
7.371
-
-
-
-
-
-1.305
0
0
Net Profit/Loss - EUR
29.338
6.548
-
-
-
-
-
-1.305
0
0
Employees
1
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 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.
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Financial Rating - NO CASH CAPITAL CONSULT SRL
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Prob. of insolvency - No Cash Capital Consult Srl
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Insolvency Probability
Financial Reports - No Cash Capital Consult Srl
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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 -
No Cash Capital Consult Srl - CUI 18200303
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
593
846
-
-
-
-
-
771
768
764
Current Assets
114.196
127.184
-
-
-
-
-
171.118
170.599
169.662
Inventories
0
0
-
-
-
-
-
0
0
0
Receivables
900
0
-
-
-
-
-
37.508
37.394
37.202
Cash
113.297
127.184
-
-
-
-
-
133.610
133.205
132.461
Shareholders Funds
111.626
117.036
-
-
-
-
-
155.173
154.703
152.294
Social Capital
2.250
2.227
-
-
-
-
-
2.028
2.022
2.010
Debts
3.182
11.013
-
-
-
-
-
16.733
16.682
18.133
Income in Advance
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
"8230 - 8230"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.662 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.202 euro and cash availability of
132.461 euro.
The company's Equity was valued at
152.294 euro, while total Liabilities amounted to
18.133 euro.
Equity decreased by -1.544 euro, from 154.703 euro in 2023, to 152.294 in 2024.
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