Financial results - CAPIC DELICATESE SRL

Financial Summary - Capic Delicatese Srl
Unique identification code: 30466925
Registration number: J40/8527/2012
Nace: 1013
Sales - Ron
127.299
Net Profit - Ron
17.173
Employee
2
The most important financial indicators for the company Capic Delicatese Srl - Unique Identification Number 30466925: sales in 2023 was 127.299 euro, registering a net profit of 17.173 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capic Delicatese Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.021 102.973 108.481 157.449 138.434 117.527 143.970 155.175 138.352 127.299
Total Income - EUR 96.021 102.973 108.481 157.450 138.434 117.527 143.970 155.201 138.352 127.299
Total Expenses - EUR 110.100 104.300 96.930 131.124 104.442 91.345 121.935 124.144 118.318 108.854
Gross Profit/Loss - EUR -14.079 -1.326 11.551 26.326 33.992 26.182 22.035 31.056 20.034 18.445
Net Profit/Loss - EUR -14.145 -1.393 11.540 24.779 32.608 25.007 20.701 29.504 18.655 17.173
Employees 3 4 4 1 1 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 138.352 euro in the year 2022, to 127.299 euro in 2023. The Net Profit decreased by -1.426 euro, from 18.655 euro in 2022, to 17.173 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capic Delicatese Srl - CUI 30466925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 504 1.263 812 344 8.414 13.459 9.767 6.189 2.831 506
Current Assets 22.723 26.638 37.585 33.216 29.132 21.653 26.069 31.572 23.454 31.188
Inventories 12.706 9.248 11.357 11.658 5.077 5.806 8.469 6.206 4.486 10.460
Receivables 8.395 12.524 19.559 12.038 14.996 14.344 12.383 11.363 9.826 14.227
Cash 1.622 4.866 6.670 9.520 9.059 1.504 5.217 14.003 9.142 6.501
Shareholders Funds 2.126 751 12.283 24.831 32.660 25.058 20.751 29.553 18.704 17.221
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.101 27.151 26.114 8.729 4.887 10.054 15.086 8.209 7.582 14.473
Income in Advance 0 0 0 0 0 0 0 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 "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 31.188 euro in 2023 which includes Inventories of 10.460 euro, Receivables of 14.227 euro and cash availability of 6.501 euro.
The company's Equity was valued at 17.221 euro, while total Liabilities amounted to 14.473 euro. Equity decreased by -1.426 euro, from 18.704 euro in 2022, to 17.221 in 2023.

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