Company Capsicum Grup Srl with Fiscal Code 26933321
recorded a turnover of 2024 of
37.819,
with a net profit of
23.626
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capsicum Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
697
5.010
13.663
0
-
-
-
-
22.064
37.819
Total Income - EUR
5.188
5.010
13.663
0
-
-
-
-
22.064
37.819
Total Expenses - EUR
4.375
1.452
4.882
67
-
-
-
-
437
10.374
Gross Profit/Loss - EUR
813
3.559
8.782
-67
-
-
-
-
21.627
27.445
Net Profit/Loss - EUR
793
3.408
8.371
-67
-
-
-
-
18.686
23.626
Employees
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 72.4%, from 22.064 euro in the year 2023, to 37.819 euro in 2024.
The Net Profit increased by 5.045 euro, from 18.686 euro in 2023, to 23.626 in the last year.
Check the financial reports for the company - Capsicum Grup Srl
Financial Rating - CAPSICUM GRUP SRL
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Prob. of insolvency - Capsicum Grup Srl
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Financial Reports - Capsicum Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capsicum Grup Srl - CUI 26933321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.491
4.445
4.370
4.290
-
-
-
-
4.036
4.013
Current Assets
-50
1.004
2.357
2.237
-
-
-
-
20.316
49.257
Inventories
0
0
76
74
-
-
-
-
88
0
Receivables
1.028
873
2.112
2.073
-
-
-
-
8.116
36.393
Cash
-1.079
130
169
89
-
-
-
-
12.112
12.864
Shareholders Funds
-13.566
-10.020
-1.479
-1.518
-
-
-
-
19.174
42.692
Social Capital
45
45
44
43
-
-
-
-
40
40
Debts
18.007
15.469
8.206
8.045
-
-
-
-
5.178
10.582
Income in Advance
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.257 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.393 euro and cash availability of
12.864 euro.
The company's Equity was valued at
42.692 euro, while total Liabilities amounted to
10.582 euro.
Equity increased by 23.626 euro, from 19.174 euro in 2023, to 42.692 in 2024.
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