Company Capitol Sa with Fiscal Code 7638554
recorded a turnover of 2024 of
1.376.609,
with a net profit of
38.728
and having an average number of employees of
22.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capitol Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
608.233
761.424
978.636
1.012.324
1.094.137
767.515
992.896
1.066.971
1.315.571
1.376.609
Total Income - EUR
645.773
784.891
1.000.562
1.027.746
1.113.860
782.468
1.001.311
1.131.664
1.347.471
1.424.365
Total Expenses - EUR
628.791
740.376
944.261
925.760
1.073.538
714.366
860.113
1.030.350
1.158.049
1.375.625
Gross Profit/Loss - EUR
16.982
44.515
56.301
101.986
40.322
68.103
141.198
101.315
189.422
48.740
Net Profit/Loss - EUR
11.553
36.786
32.401
92.316
22.916
58.483
132.507
96.122
176.200
38.728
Employees
21
22
22
27
30
24
24
26
28
22
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 5.2%, from 1.315.571 euro in the year 2023, to 1.376.609 euro in 2024.
The Net Profit decreased by -136.487 euro, from 176.200 euro in 2023, to 38.728 in the last year.
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Financial Rating - CAPITOL SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capitol Sa - CUI 7638554
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
733.254
685.579
621.223
573.099
530.298
510.079
477.921
439.597
449.253
411.986
Current Assets
112.523
151.795
136.446
242.675
228.492
215.342
208.444
240.672
230.297
106.136
Inventories
512
2.234
6.484
885
1.251
1.471
567
2.399
2.362
1.825
Receivables
43.508
55.882
64.623
52.030
81.564
83.901
125.197
151.488
211.471
97.233
Cash
68.504
93.680
65.339
189.759
145.677
129.971
82.681
86.786
16.463
7.078
Shareholders Funds
440.354
472.649
463.076
516.678
443.586
472.302
439.257
410.470
494.386
361.914
Social Capital
217.012
214.798
211.164
207.288
203.274
199.421
194.998
195.603
195.010
193.920
Debts
185.345
365.120
115.095
142.972
175.897
125.233
127.475
154.493
124.352
97.409
Income in Advance
220.079
198.283
179.498
157.697
140.971
129.976
143.252
122.936
82.029
59.979
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.136 euro in 2024 which includes Inventories of
1.825 euro, Receivables of
97.233 euro and cash availability of
7.078 euro.
The company's Equity was valued at
361.914 euro, while total Liabilities amounted to
97.409 euro.
Equity decreased by -129.709 euro, from 494.386 euro in 2023, to 361.914 in 2024.
The Debt Ratio was 18.8% in the year 2024.
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