Company Capsula Italiana Srl with Fiscal Code 37176600
recorded a turnover of 2020 of
21.709,
with a net profit of
-939
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capsula Italiana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.442
39.389
62.105
22.325
-
-
-
-
Total Income - EUR
-
-
22.449
39.658
62.265
22.589
-
-
-
-
Total Expenses - EUR
-
-
21.490
36.854
58.321
23.331
-
-
-
-
Gross Profit/Loss - EUR
-
-
959
2.805
3.944
-742
-
-
-
-
Net Profit/Loss - EUR
-
-
285
1.623
3.072
-966
-
-
-
-
Employees
-
-
0
0
1
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 decreased by -63.4%, from 62.105 euro in the year 2019, to 22.325 euro in 2020.
The Net Profit decreased by -3.014 euro, from 3.072 euro in 2019, to 0 in the last year.
Check the financial reports for the company - Capsula Italiana Srl
Financial Rating - CAPSULA ITALIANA SRL
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Financial Rating
Payment Limits - Capsula Italiana Srl
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Prob. of insolvency - Capsula Italiana Srl
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Insolvency Probability
Financial Reports - Capsula Italiana 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 -
Capsula Italiana Srl - CUI 37176600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
9
0
5.073
3.909
-
-
-
-
Current Assets
-
-
21.812
39.256
50.324
59.238
-
-
-
-
Inventories
-
-
1.172
6.624
3.611
13.235
-
-
-
-
Receivables
-
-
14.529
27.016
39.451
41.885
-
-
-
-
Cash
-
-
6.111
5.616
7.261
4.118
-
-
-
-
Shareholders Funds
-
-
329
1.946
4.980
3.920
-
-
-
-
Social Capital
-
-
44
43
42
41
-
-
-
-
Debts
-
-
21.492
37.310
50.417
59.226
-
-
-
-
Income in Advance
-
-
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.238 euro in 2020 which includes Inventories of
13.235 euro, Receivables of
41.885 euro and cash availability of
4.118 euro.
The company's Equity was valued at
3.920 euro, while total Liabilities amounted to
59.226 euro.
Equity decreased by -966 euro, from 4.980 euro in 2019, to 3.920 in 2020.
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