The most important financial indicators for the company Capitol Sa - Unique Identification Number 7638554:
sales in 2023 was
1.315.571
euro, registering a net profit of
176.200
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Capitol Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
511.372
608.233
761.424
978.636
1.012.324
1.094.137
767.515
992.896
1.066.971
1.315.571
Total Income - EUR
559.332
645.773
784.891
1.000.562
1.027.746
1.113.860
782.468
1.001.311
1.131.664
1.347.471
Total Expenses - EUR
554.147
628.791
740.376
944.261
925.760
1.073.538
714.366
860.113
1.030.350
1.158.049
Gross Profit/Loss - EUR
5.185
16.982
44.515
56.301
101.986
40.322
68.103
141.198
101.315
189.422
Net Profit/Loss - EUR
1.749
11.553
36.786
32.401
92.316
22.916
58.483
132.507
96.122
176.200
Employees
26
21
22
22
27
30
24
24
26
28
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 increased by 23.7%, from 1.066.971 euro in the year 2022, to 1.315.571 euro in 2023.
The Net Profit increased by 80.369 euro, from 96.122 euro in 2022, to 176.200 in the last year.
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 -
Capitol Sa - CUI 7638554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
729.273
733.254
685.579
621.223
573.099
530.298
510.079
477.921
439.597
449.253
Current Assets
228.190
112.523
151.795
136.446
242.675
228.492
215.342
208.444
240.672
230.297
Inventories
10.592
512
2.234
6.484
885
1.251
1.471
567
2.399
2.362
Receivables
193.892
43.508
55.882
64.623
52.030
81.564
83.901
125.197
151.488
211.471
Cash
23.706
68.504
93.680
65.339
189.759
145.677
129.971
82.681
86.786
16.463
Shareholders Funds
425.251
440.354
472.649
463.076
516.678
443.586
472.302
439.257
410.470
494.386
Social Capital
215.215
217.012
214.798
211.164
207.288
203.274
199.421
194.998
195.603
195.010
Debts
295.501
185.345
365.120
115.095
142.972
175.897
125.233
127.475
154.493
124.352
Income in Advance
245.930
220.079
198.283
179.498
157.697
140.971
129.976
143.252
122.936
82.029
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
"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
230.297 euro in 2023 which includes Inventories of
2.362 euro, Receivables of
211.471 euro and cash availability of
16.463 euro.
The company's Equity was valued at
494.386 euro, while total Liabilities amounted to
124.352 euro.
Equity increased by 85.161 euro, from 410.470 euro in 2022, to 494.386 in 2023.
The Debt Ratio was 17.7% in the year 2023.
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Comments - Capitol Sa