Financial results - CAPSO SRL

Financial Summary - Capso Srl
Unique identification code: 2746830
Registration number: J13/3911/1992
Nace: 7500
Sales - Ron
494.513
Net Profit - Ron
95.472
Employee
4
The most important financial indicators for the company Capso Srl - Unique Identification Number 2746830: sales in 2023 was 494.513 euro, registering a net profit of 95.472 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales - Ron394K367K475K500K558K530K526K520K538K495K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 393.684 366.942 475.385 499.793 558.303 530.192 525.622 519.658 538.222 494.513
Total Income - EUR 401.199 375.576 475.413 509.082 558.303 530.192 525.622 519.658 538.222 494.513
Total Expenses - EUR 396.027 368.120 448.893 408.951 481.366 315.092 383.782 412.311 393.785 394.095
Gross Profit/Loss - EUR 5.172 7.456 26.520 100.131 76.937 215.099 141.840 107.347 144.437 100.417
Net Profit/Loss - EUR 4.344 6.263 22.276 95.122 71.340 209.797 136.583 101.900 139.055 95.472
Employees 11 10 13 14 12 13 10 8 7 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.8%, from 538.222 euro in the year 2022, to 494.513 euro in 2023. The Net Profit decreased by -43.161 euro, from 139.055 euro in 2022, to 95.472 in the last year.
Sales - Ron394K367K475K500K558K530K526K520K538K495K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.3K6.3K22K95K71K210K137K102K139K95K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1110131412131087420142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Capso Srl

Rating financiar

Financial Rating -
Capso Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Capso Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Capso Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Capso Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Capso Srl - CUI 2746830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 27.075 33.334 27.120 49.463 49.616 45.827
Current Assets 54.140 89.452 134.211 227.786 347.863 323.940 279.670 221.044 228.772 170.980
Inventories 26.616 53.120 55.804 56.503 89.139 46.699 59.725 32.020 61.353 36.866
Receivables 3.306 9.223 0 0 636 9.089 5.513 3 0 0
Cash 24.217 27.109 78.408 171.283 258.089 268.151 214.432 189.021 167.420 134.114
Shareholders Funds 38.705 45.291 67.106 126.319 195.340 306.036 303.078 255.538 253.441 181.584
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.435 44.161 67.106 101.467 179.598 51.238 3.712 14.969 24.947 35.223
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.980 euro in 2023 which includes Inventories of 36.866 euro, Receivables of 0 euro and cash availability of 134.114 euro.
The company's Equity was valued at 181.584 euro, while total Liabilities amounted to 35.223 euro. Equity decreased by -71.089 euro, from 253.441 euro in 2022, to 181.584 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Capso Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Capso Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.