Financial results - CAPSEA & SPA SERV SRL

Financial Summary - Capsea & Spa Serv Srl
Unique identification code: 33873397
Registration number: J29/1584/2014
Nace: 8559
Sales - Ron
48.713
Net Profit - Ron
13.007
Employees
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Company Capsea & Spa Serv Srl with Fiscal Code 33873397 recorded a turnover of 2024 of 48.713, with a net profit of 13.007 and having an average number of employees of - . 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.470 4.072 11.064 41.094 48.192 36.124 50.455 43.502 48.713
Total Income - EUR - 1.470 4.072 11.069 41.094 48.194 36.139 52.833 50.298 48.712
Total Expenses - EUR - 134 1.381 8.751 17.432 32.978 27.926 25.443 40.372 31.928
Gross Profit/Loss - EUR - 1.336 2.691 2.318 23.662 15.215 8.212 27.390 9.927 16.784
Net Profit/Loss - EUR - 1.292 2.568 1.954 22.429 13.769 7.218 25.811 6.965 13.007
Employees - 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 increased by 12.6%, from 43.502 euro in the year 2023, to 48.713 euro in 2024. The Net Profit increased by 6.081 euro, from 6.965 euro in 2023, to 13.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAPSEA & SPA SERV SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 22.149 17.435 938 507
Current Assets - 1.520 4.263 8.294 26.943 22.204 13.563 31.182 9.965 19.483
Inventories - 0 1.011 1.818 1.896 1.894 131 0 0 0
Receivables - 45 44 43 110 25 20 29.745 8.322 5.830
Cash - 1.475 3.208 6.434 24.937 20.285 13.412 1.437 1.643 13.653
Shareholders Funds - 634 1.922 3.840 26.153 18.461 14.862 25.860 5.001 18.622
Social Capital - 45 44 43 0 0 40 41 40 40
Debts - 886 2.341 4.454 790 3.743 21.033 22.763 6.069 1.628
Income in Advance - 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 "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 19.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.830 euro and cash availability of 13.653 euro.
The company's Equity was valued at 18.622 euro, while total Liabilities amounted to 1.628 euro. Equity increased by 13.649 euro, from 5.001 euro in 2023, to 18.622 in 2024.

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