Financial results - CAPIC DELICATESE SRL

Financial Summary - Capic Delicatese Srl
Unique identification code: 30466925
Registration number: J40/8527/2012
Nace: 1013
Sales - Ron
127.034
Net Profit - Ron
13.969
Employees
2
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Company Capic Delicatese Srl with Fiscal Code 30466925 recorded a turnover of 2024 of 127.034, with a net profit of 13.969 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capic Delicatese Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.973 108.481 157.449 138.434 117.527 143.970 155.175 138.352 127.299 127.034
Total Income - EUR 102.973 108.481 157.450 138.434 117.527 143.970 155.201 138.352 127.299 127.034
Total Expenses - EUR 104.300 96.930 131.124 104.442 91.345 121.935 124.144 118.318 108.854 109.330
Gross Profit/Loss - EUR -1.326 11.551 26.326 33.992 26.182 22.035 31.056 20.034 18.445 17.704
Net Profit/Loss - EUR -1.393 11.540 24.779 32.608 25.007 20.701 29.504 18.655 17.173 13.969
Employees 4 4 1 1 2 3 2 2 2 2
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. In the last year of activity, the sales increased by 0.4%, from 127.299 euro in the year 2023, to 127.034 euro in 2024. The Net Profit decreased by -3.107 euro, from 17.173 euro in 2023, to 13.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Capic Delicatese Srl - CUI 30466925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.263 812 344 8.414 13.459 9.767 6.189 2.831 506 0
Current Assets 26.638 37.585 33.216 29.132 21.653 26.069 31.572 23.454 31.188 47.084
Inventories 9.248 11.357 11.658 5.077 5.806 8.469 6.206 4.486 10.460 5.724
Receivables 12.524 19.559 12.038 14.996 14.344 12.383 11.363 9.826 14.227 22.368
Cash 4.866 6.670 9.520 9.059 1.504 5.217 14.003 9.142 6.501 18.993
Shareholders Funds 751 12.283 24.831 32.660 25.058 20.751 29.553 18.704 17.221 14.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.151 26.114 8.729 4.887 10.054 15.086 8.209 7.582 14.473 33.067
Income in Advance 0 0 0 0 0 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.084 euro in 2024 which includes Inventories of 5.724 euro, Receivables of 22.368 euro and cash availability of 18.993 euro.
The company's Equity was valued at 14.017 euro, while total Liabilities amounted to 33.067 euro. Equity decreased by -3.107 euro, from 17.221 euro in 2023, to 14.017 in 2024.

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