Financial results - CAPSA SRL

Financial Summary - Capsa Srl
Unique identification code: 832048
Registration number: J1991000450373
Nace: 4712
Sales - Ron
164.587
Net Profit - Ron
4.539
Employees
2
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Company Capsa Srl with Fiscal Code 832048 recorded a turnover of 2024 of 164.587, with a net profit of 4.539 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.792 300.067 312.850 239.251 175.720 195.550 188.035 186.478 182.929 164.587
Total Income - EUR 275.806 350.887 385.887 271.344 176.955 232.885 188.927 188.338 200.322 165.354
Total Expenses - EUR 278.555 349.176 363.848 263.652 161.870 189.724 170.709 178.877 176.818 159.446
Gross Profit/Loss - EUR -2.748 1.711 22.039 7.692 15.085 43.160 18.217 9.461 23.504 5.908
Net Profit/Loss - EUR -2.748 1.044 18.044 5.284 13.332 41.148 16.883 7.985 21.945 4.539
Employees 12 13 0 5 2 2 2 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 -9.5%, from 182.929 euro in the year 2023, to 164.587 euro in 2024. The Net Profit decreased by -17.283 euro, from 21.945 euro in 2023, to 4.539 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 832048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.619 70.317 65.287 61.206 60.361 34.906 31.640 29.244 26.677 24.143
Current Assets 60.952 61.000 72.460 75.224 62.537 105.277 85.449 80.839 74.345 80.706
Inventories 35.806 34.476 49.748 26.611 25.627 20.507 31.530 30.767 27.920 38.242
Receivables 7.498 655 400 6.392 5.477 36.373 22.576 32.433 32.083 32.234
Cash 17.648 25.869 22.312 42.222 31.433 48.398 31.343 17.639 14.341 10.230
Shareholders Funds 108.782 102.052 119.024 122.124 110.539 138.693 102.354 94.126 94.631 98.641
Social Capital 11.255 11.140 10.951 10.750 10.542 10.342 202 203 202 201
Debts 26.790 29.265 18.723 14.306 12.358 1.491 14.735 15.957 6.391 6.209
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 "4712 - 4712"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.706 euro in 2024 which includes Inventories of 38.242 euro, Receivables of 32.234 euro and cash availability of 10.230 euro.
The company's Equity was valued at 98.641 euro, while total Liabilities amounted to 6.209 euro. Equity increased by 4.539 euro, from 94.631 euro in 2023, to 98.641 in 2024.

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