Financial results - CAPSA SRL

Financial Summary - Capsa Srl
Unique identification code: 1438808
Registration number: J1991000285391
Nace: 6820
Sales - Ron
11.826
Net Profit - Ron
4.062
Employees
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Company Capsa Srl with Fiscal Code 1438808 recorded a turnover of 2024 of 11.826, with a net profit of 4.062 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.416 20.412 22.075 21.670 21.250 18.293 20.589 29.275 28.234 11.826
Total Income - EUR 27.425 21.976 23.608 22.873 22.091 18.958 21.186 30.057 31.624 13.515
Total Expenses - EUR 17.379 6.626 8.124 7.907 7.915 5.952 5.586 6.432 6.807 8.678
Gross Profit/Loss - EUR 10.046 15.349 15.485 14.966 14.177 13.007 15.600 23.624 24.817 4.836
Net Profit/Loss - EUR 10.046 14.690 14.776 14.280 13.514 12.479 14.965 22.723 20.781 4.062
Employees 17 0 0 0 0 0 0 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 decreased by -57.9%, from 28.234 euro in the year 2023, to 11.826 euro in 2024. The Net Profit decreased by -16.604 euro, from 20.781 euro in 2023, to 4.062 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 - Capsa Srl - CUI 1438808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.834 48.403 42.850 37.701 33.268 29.011 24.874 22.276 21.480 14.022
Current Assets 1.808 1.612 1.575 1.451 651 410 403 730 4.645 4.913
Inventories 1.467 1.452 1.427 1.401 250 246 134 135 134 134
Receivables 175 140 113 4 393 159 251 579 2.175 466
Cash 166 20 35 46 8 5 17 16 2.335 4.314
Shareholders Funds 12.990 27.548 41.858 33.880 25.660 20.324 22.636 22.835 20.905 17.485
Social Capital 99 98 96 95 93 91 89 89 89 88
Debts 42.916 22.467 727 3.466 8.259 9.097 2.641 171 5.219 1.451
Income in Advance 0 0 1.839 1.806 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 "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 4.913 euro in 2024 which includes Inventories of 134 euro, Receivables of 466 euro and cash availability of 4.314 euro.
The company's Equity was valued at 17.485 euro, while total Liabilities amounted to 1.451 euro. Equity decreased by -3.304 euro, from 20.905 euro in 2023, to 17.485 in 2024.

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