Financial results - CAPISCO SERVCOM SRL

Financial Summary - Capisco Servcom Srl
Unique identification code: 5443955
Registration number: J09/394/1994
Nace: 4639
Sales - Ron
90.404
Net Profit - Ron
-51.759
Employee
1
The most important financial indicators for the company Capisco Servcom Srl - Unique Identification Number 5443955: sales in 2023 was 90.404 euro, registering a net profit of -51.759 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capisco Servcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.191 51.016 57.558 88.949 110.138 111.868 112.318 108.565 116.265 90.404
Total Income - EUR 50.192 51.016 57.558 88.951 110.140 111.870 113.188 108.858 116.266 90.404
Total Expenses - EUR 53.130 48.106 37.846 69.244 86.731 87.094 94.689 105.656 104.815 141.331
Gross Profit/Loss - EUR -2.939 2.911 19.712 19.708 23.409 24.776 18.500 3.202 11.451 -50.927
Net Profit/Loss - EUR -3.606 1.380 17.986 17.039 20.105 22.658 17.367 2.189 10.311 -51.759
Employees 0 0 0 1 1 1 1 1 1 1
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 -22.0%, from 116.265 euro in the year 2022, to 90.404 euro in 2023. The Net Profit decreased by -10.280 euro, from 10.311 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capisco Servcom Srl - CUI 5443955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 439 0 0 8.953 6.336 14.329 65.464 67.407 67.397 14.836
Current Assets 32.248 32.519 37.800 55.913 85.526 110.364 88.320 64.359 55.881 45.351
Inventories 7.326 4.259 15.447 21.833 25.600 18.808 32.218 36.752 17.380 21.839
Receivables 2.193 402 10.299 7.012 29.349 22.136 16.496 14.404 10.616 12.974
Cash 22.730 27.858 12.054 27.068 30.578 69.420 39.606 13.202 27.885 10.538
Shareholders Funds 30.102 31.733 36.034 52.463 71.605 92.876 108.482 92.955 101.506 45.801
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.586 787 1.766 12.403 20.257 31.816 45.301 38.810 21.772 14.387
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 "4639 - 4639"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.351 euro in 2023 which includes Inventories of 21.839 euro, Receivables of 12.974 euro and cash availability of 10.538 euro.
The company's Equity was valued at 45.801 euro, while total Liabilities amounted to 14.387 euro. Equity decreased by -55.398 euro, from 101.506 euro in 2022, to 45.801 in 2023.

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