Financial Summary -
Capsa Alimentatie Publica Si Servicii Srl
Unique identification code:11422191
Registration number:J1999000113085
Nace:6820
Sales - Ron
22.844
Net Profit - Ron
-2.331
Employees
2
Open Account
Company Capsa Alimentatie Publica Si Servicii Srl with Fiscal Code 11422191
recorded a turnover of 2024 of
22.844,
with a net profit of
-2.331
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capsa Alimentatie Publica Si Servicii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.766
113.065
106.509
96.297
94.952
87.460
152.408
122.114
26.584
22.844
Total Income - EUR
120.783
113.065
106.509
96.297
96.476
102.855
152.408
122.114
26.584
22.844
Total Expenses - EUR
115.155
103.042
100.526
91.904
90.068
96.051
144.516
112.565
26.847
24.946
Gross Profit/Loss - EUR
5.628
10.022
5.983
4.393
6.408
6.804
7.891
9.549
-263
-2.102
Net Profit/Loss - EUR
4.728
8.419
4.908
3.430
5.458
5.721
6.398
8.328
-528
-2.331
Employees
4
2
2
2
2
2
3
2
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 -13.6%, from 26.584 euro in the year 2023, to 22.844 euro in 2024.
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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 -
Capsa Alimentatie Publica Si Servicii Srl - CUI 11422191
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.164
74.183
70.537
66.933
64.929
51.234
48.454
47.084
45.425
45.564
Current Assets
7.787
6.581
9.647
7.170
10.274
8.888
15.634
13.101
10.806
7.759
Inventories
4.631
4.768
7.640
3.942
7.743
7.256
11.700
9.058
5.895
0
Receivables
774
803
1.037
1.246
844
936
667
1.339
1.388
657
Cash
2.381
1.010
969
1.981
1.687
697
3.267
2.704
3.522
7.102
Shareholders Funds
8.534
8.472
9.435
4.613
6.884
7.186
8.787
9.871
4.961
1.292
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.670
76.501
74.629
73.045
71.557
56.582
58.452
53.060
52.381
52.031
Income in Advance
0
0
0
0
0
0
0
0
1.213
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.759 euro in 2024 which includes Inventories of
0 euro, Receivables of
657 euro and cash availability of
7.102 euro.
The company's Equity was valued at
1.292 euro, while total Liabilities amounted to
52.031 euro.
Equity decreased by -3.642 euro, from 4.961 euro in 2023, to 1.292 in 2024.
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