Financial results - CAPPSHA GOLD HOTELS SRL

Financial Summary - Cappsha Gold Hotels Srl
Unique identification code: 32527441
Registration number: J05/1925/2013
Nace: 5610
Sales - Ron
49.792
Net Profit - Ron
14.064
Employees
2
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Company Cappsha Gold Hotels Srl with Fiscal Code 32527441 recorded a turnover of 2024 of 49.792, with a net profit of 14.064 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cappsha Gold Hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.636 40.647 23.469 49.654 56.721 39.484 53.452 68.708 55.777 49.792
Total Income - EUR 22.636 41.535 23.562 49.655 56.721 46.803 53.599 69.402 55.810 49.792
Total Expenses - EUR 44.162 25.325 14.438 18.681 18.240 38.467 33.323 33.256 50.465 34.263
Gross Profit/Loss - EUR -21.526 16.210 9.124 30.975 38.481 8.336 20.276 36.146 5.345 15.528
Net Profit/Loss - EUR -22.205 15.776 8.652 30.294 37.915 8.049 18.810 35.010 4.815 14.064
Employees 1 4 4 1 1 1 1 1 2 2
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 decreased by -10.2%, from 55.777 euro in the year 2023, to 49.792 euro in 2024. The Net Profit increased by 9.276 euro, from 4.815 euro in 2023, to 14.064 in the last year.
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 - Cappsha Gold Hotels Srl - CUI 32527441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.806 49.773 48.463 47.574 46.653 44.640 42.186 41.508 39.638 37.928
Current Assets 12.815 15.583 23.557 14.074 63.447 34.477 75.881 100.950 119.936 94.298
Inventories 2.755 4.552 4.966 4.875 4.781 0 0 0 0 0
Receivables 8.730 9.715 1.198 6.827 26.738 614 995 303 367 74.039
Cash 1.330 1.316 17.393 2.372 31.928 33.863 74.886 100.646 119.570 20.258
Shareholders Funds -25.940 -9.900 -1.137 29.179 66.529 73.316 90.500 117.896 76.335 45.687
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 89.561 75.255 73.157 32.469 43.571 5.801 27.568 24.561 83.239 86.538
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 "5610 - 5610"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.039 euro and cash availability of 20.258 euro.
The company's Equity was valued at 45.687 euro, while total Liabilities amounted to 86.538 euro. Equity decreased by -30.221 euro, from 76.335 euro in 2023, to 45.687 in 2024.

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