Financial results - CAPSEA & SPA SERV SRL

Financial Summary - Capsea & Spa Serv Srl
Unique identification code: 33873397
Registration number: J2014001584290
Nace: 8559
Sales - Ron
75.763
Net Profit - Ron
27.268
Employees
1
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Company Capsea & Spa Serv Srl with Fiscal Code 33873397 recorded a turnover of 2025 of 75.763, with a net profit of 27.268 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capsea & Spa Serv Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 1.470 4.072 11.064 41.094 48.192 36.124 50.455 43.502 48.713 75.763
Total Income - EUR 1.470 4.072 11.069 41.094 48.194 36.139 52.833 50.298 48.712 75.786
Total Expenses - EUR 134 1.381 8.751 17.432 32.978 27.926 25.443 40.372 31.928 43.899
Gross Profit/Loss - EUR 1.336 2.691 2.318 23.662 15.215 8.212 27.390 9.927 16.784 31.887
Net Profit/Loss - EUR 1.292 2.568 1.954 22.429 13.769 7.218 25.811 6.965 13.007 27.268
Employees 0 0 0 0 0 0 0 0 0 1
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 57.6%, from 48.713 euro in the year 2024, to 75.763 euro in 2025. The Net Profit increased by 14.434 euro, from 13.007 euro in 2024, to 27.268 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 - Capsea & Spa Serv Srl - CUI 33873397

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 22.149 17.435 938 507 94.822
Current Assets 1.520 4.263 8.294 26.943 22.204 13.563 31.182 9.965 19.483 23.609
Inventories 0 1.011 1.818 1.896 1.894 131 0 0 0 15
Receivables 45 44 43 110 25 20 29.745 8.322 5.830 320
Cash 1.475 3.208 6.434 24.937 20.285 13.412 1.437 1.643 13.653 23.274
Shareholders Funds 634 1.922 3.840 26.153 18.461 14.862 25.860 5.001 18.622 45.641
Social Capital 45 44 43 0 0 40 41 40 40 40
Debts 886 2.341 4.454 790 3.743 21.033 22.763 6.069 1.628 73.048
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.609 euro in 2025 which includes Inventories of 15 euro, Receivables of 320 euro and cash availability of 23.274 euro.
The company's Equity was valued at 45.641 euro, while total Liabilities amounted to 73.048 euro. Equity increased by 27.268 euro, from 18.622 euro in 2024, to 45.641 in 2025.

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