The most important financial indicators for the company Delice By Capşa S.r.l. - Unique Identification Number 47255167:
sales in 2023 was
439.125
euro, registering a net profit of
103.630
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 -
Delice By Capşa S.r.l. - CUI 47255167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.010
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
1.009
106.077
Inventories
-
-
-
-
-
-
-
-
0
52.067
Receivables
-
-
-
-
-
-
-
-
0
35.738
Cash
-
-
-
-
-
-
-
-
1.009
18.273
Shareholders Funds
-
-
-
-
-
-
-
-
-544
103.088
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.553
46.999
Income in Advance
-
-
-
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.077 euro in 2023 which includes Inventories of
52.067 euro, Receivables of
35.738 euro and cash availability of
18.273 euro.
The company's Equity was valued at
103.088 euro, while total Liabilities amounted to
46.999 euro.
Equity increased by 103.630 euro, from -544 euro in 2022, to 103.088 in 2023.
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