Financial results - CAPITOLIU GARDEN SRL

Financial Summary - Capitoliu Garden Srl
Unique identification code: 9852766
Registration number: J33/535/1997
Nace: 4711
Sales - Ron
11.121
Net Profit - Ron
-9.143
Employee
The most important financial indicators for the company Capitoliu Garden Srl - Unique Identification Number 9852766: sales in 2023 was 11.121 euro, registering a net profit of -9.143 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capitoliu Garden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.879 15.547 25.819 14.447 10.692 17.358 18.969 19.689 16.396 11.121
Total Income - EUR 20.008 24.923 28.443 14.534 10.748 17.412 19.005 22.355 16.461 9.483
Total Expenses - EUR 19.472 26.154 33.540 20.733 17.838 16.702 18.778 18.772 18.725 18.626
Gross Profit/Loss - EUR 536 -1.231 -5.097 -6.200 -7.090 709 227 3.583 -2.263 -9.143
Net Profit/Loss - EUR 449 -1.700 -5.874 -6.773 -7.412 187 -344 2.912 -2.757 -9.143
Employees 1 1 1 0 0 1 1 1 1 0
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 -32.0%, from 16.396 euro in the year 2022, to 11.121 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capitoliu Garden Srl - CUI 9852766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 717.090 220.699 210.894 204.042 197.074 190.868 184.049 175.988 179.115 174.017
Current Assets 149.432 28.669 33.672 27.196 23.082 25.851 28.891 31.225 24.698 20.125
Inventories 558 141 197 1.396 92 248 203 88 229 201
Receivables 142.775 20.833 17.750 16.875 16.350 14.970 13.440 8.604 803 713
Cash 6.098 7.695 15.724 8.925 6.640 10.633 15.248 22.533 23.665 19.211
Shareholders Funds 258 -1.440 -7.300 -13.949 -21.106 -20.510 -20.465 -17.100 -19.910 -28.993
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 866.264 250.809 251.865 245.187 241.261 237.229 233.405 224.313 223.722 223.135
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 "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 20.125 euro in 2023 which includes Inventories of 201 euro, Receivables of 713 euro and cash availability of 19.211 euro.
The company's Equity was valued at -28.993 euro, while total Liabilities amounted to 223.135 euro. Equity decreased by -9.143 euro, from -19.910 euro in 2022, to -28.993 in 2023.

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