Financial results - CAPITOLIU GARDEN SRL

Financial Summary - Capitoliu Garden Srl
Unique identification code: 9852766
Registration number: J33/535/1997
Nace: 4711
Sales - Ron
13.424
Net Profit - Ron
-7.627
Employees
Open Account
Company Capitoliu Garden Srl with Fiscal Code 9852766 recorded a turnover of 2024 of 13.424, with a net profit of -7.627 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capitoliu Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.547 25.819 14.447 10.692 17.358 18.969 19.689 16.396 11.121 13.424
Total Income - EUR 24.923 28.443 14.534 10.748 17.412 19.005 22.355 16.461 9.483 13.587
Total Expenses - EUR 26.154 33.540 20.733 17.838 16.702 18.778 18.772 18.725 18.626 21.214
Gross Profit/Loss - EUR -1.231 -5.097 -6.200 -7.090 709 227 3.583 -2.263 -9.143 -7.627
Net Profit/Loss - EUR -1.700 -5.874 -6.773 -7.412 187 -344 2.912 -2.757 -9.143 -7.627
Employees 1 1 0 0 1 1 1 1 0 0
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 21.4%, from 11.121 euro in the year 2023, to 13.424 euro in 2024.
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 - Capitoliu Garden Srl - CUI 9852766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.699 210.894 204.042 197.074 190.868 184.049 175.988 179.115 174.017 168.312
Current Assets 28.669 33.672 27.196 23.082 25.851 28.891 31.225 24.698 20.125 6.445
Inventories 141 197 1.396 92 248 203 88 229 201 195
Receivables 20.833 17.750 16.875 16.350 14.970 13.440 8.604 803 713 399
Cash 7.695 15.724 8.925 6.640 10.633 15.248 22.533 23.665 19.211 5.850
Shareholders Funds -1.440 -7.300 -13.949 -21.106 -20.510 -20.465 -17.100 -19.910 -28.993 -36.458
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 250.809 251.865 245.187 241.261 237.229 233.405 224.313 223.722 223.135 211.214
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.445 euro in 2024 which includes Inventories of 195 euro, Receivables of 399 euro and cash availability of 5.850 euro.
The company's Equity was valued at -36.458 euro, while total Liabilities amounted to 211.214 euro. Equity decreased by -7.627 euro, from -28.993 euro in 2023, to -36.458 in 2024.

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