CINNAMON CAPITAL
Personnes
1
Sites
1
Publications
6
Profil de l'entreprise
Date de création
20 décembre 2013
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
46180 - Handelsbemiddeling in de groothandel in andere specifieke goederen
Âge de l'entreprise
13 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | -96 412 € (+52.0%) | -200 842 € (+36.4%) | -315 798 € (-149.5%) |
| Bénéfice | -131 828 € (+54.3%) | -288 428 € (+35.6%) | -447 882 € (-170.1%) |
| EBITDA | -97 501 € (+60.8%) | -248 444 € (+35.0%) | -382 458 € (-249.4%) |
| Capitaux propres | 104 791 € (-55.7%) | 236 620 € (-49.1%) | 465 048 € (-20.9%) |
| Dettes | 110 394 € (+29.1%) | 85 489 € (-37.0%) | 135 593 € (+9.0%) |
| Total des actifs | 215 186 € (-33.2%) | 322 109 € (-46.4%) | 600 640 € (-15.7%) |
| Trésorerie | 5 274 € (-31.8%) | 7 737 € (-96.5%) | 220 060 € (-31.3%) |
| ETP (FTE) | - | 0,9 | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,7x
(-87.7%)
Quick Ratio
0,7x
(-80.3%)
Solvency
48,7%
(-33.7%)
Debt / Equity
1,1x
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Establishment
AdresseBospleinlaan 7, 1000 Brussel, Belgium
Réseau d'entités
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CINNAMON CAPITAL
Actif
-
Aurélie D'HULST
Incoming link
Administrator Natural - BRUSTART BY FINANCE&INVEST.BRUSSELS
Outgoing link
Participating Interest
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