Financial results - CAPITOLIUM TOURS SRL

Financial Summary - Capitolium Tours Srl
Unique identification code: 6576836
Registration number: J1994004482050
Nace: 5611
Sales - Ron
585.229
Net Profit - Ron
22.634
Employees
Open Account
Company Capitolium Tours Srl with Fiscal Code 6576836 recorded a turnover of 2024 of 585.229, with a net profit of 22.634 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capitolium Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.861 353.707 328.060 335.160 385.012 171.422 301.247 468.787 497.085 585.229
Total Income - EUR 304.439 353.801 328.067 337.054 385.078 175.664 320.064 474.974 497.085 716.918
Total Expenses - EUR 222.283 250.061 262.829 304.632 340.997 197.132 279.240 320.505 363.328 679.360
Gross Profit/Loss - EUR 82.156 103.740 65.238 32.422 44.081 -21.468 40.825 154.469 133.758 37.558
Net Profit/Loss - EUR 81.061 88.252 59.632 29.050 40.237 -23.169 37.876 149.501 129.384 22.634
Employees 0 0 0 0 16 13 14 0 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 18.4%, from 497.085 euro in the year 2023, to 585.229 euro in 2024. The Net Profit decreased by -106.026 euro, from 129.384 euro in 2023, to 22.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capitolium Tours Srl - CUI 6576836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.304 251.777 334.025 384.503 354.118 468.358 441.956 427.848 439.075 339.120
Current Assets 35.826 26.595 33.781 31.913 42.898 48.276 120.571 145.820 269.311 379.879
Inventories 4.951 2.237 8.100 11.321 7.862 9.555 27.986 68.468 121.460 133.619
Receivables 21.466 19.437 17.955 10.456 17.188 25.553 41.459 63.247 143.882 241.912
Cash 9.409 4.920 7.726 10.136 17.847 13.169 51.127 14.105 3.969 4.348
Shareholders Funds 78.136 165.592 307.800 272.664 316.560 420.326 435.656 424.889 552.985 532.638
Social Capital 5.174 5.122 5.035 4.943 4.847 4.755 4.649 4.664 4.650 4.624
Debts 223.881 112.780 59.398 143.155 80.220 91.116 48.123 59.128 84.724 167.781
Income in Advance 112 1.255 608 597 7.319 8.815 82.290 93.072 74.089 18.581
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.879 euro in 2024 which includes Inventories of 133.619 euro, Receivables of 241.912 euro and cash availability of 4.348 euro.
The company's Equity was valued at 532.638 euro, while total Liabilities amounted to 167.781 euro. Equity decreased by -17.256 euro, from 552.985 euro in 2023, to 532.638 in 2024. The Debt Ratio was 23.3% in the year 2024.

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