Financial results - CAPUCINO EXIM SRL

Financial Summary - Capucino Exim Srl
Unique identification code: 108771
Registration number: J05/1686/1991
Nace: 6820
Sales - Ron
82.658
Net Profit - Ron
10.648
Employee
1
The most important financial indicators for the company Capucino Exim Srl - Unique Identification Number 108771: sales in 2023 was 82.658 euro, registering a net profit of 10.648 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capucino Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.293 54.690 47.879 48.778 65.856 79.316 59.311 68.512 74.663 82.658
Total Income - EUR 53.321 57.964 51.381 51.008 71.441 89.115 66.512 73.981 81.990 92.050
Total Expenses - EUR 19.678 25.909 16.140 31.266 36.260 48.856 59.376 57.463 80.721 80.574
Gross Profit/Loss - EUR 33.642 32.055 35.241 19.741 35.181 40.258 7.136 16.518 1.269 11.477
Net Profit/Loss - EUR 32.043 30.316 34.214 19.231 34.466 39.367 6.471 15.830 538 10.648
Employees 2 4 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.0%, from 74.663 euro in the year 2022, to 82.658 euro in 2023. The Net Profit increased by 10.112 euro, from 538 euro in 2022, to 10.648 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capucino Exim Srl - CUI 108771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 202.052 197.353 299.673 287.107 532.084 571.752 541.584 568.894 539.577 508.966
Current Assets 126.605 128.037 17.361 12.547 36.303 16.327 2.529 9.887 6.798 8.930
Inventories 79 0 0 0 0 0 0 0 0 0
Receivables 126.095 127.148 14.120 10.512 11.692 11.070 2.545 9.216 6.626 3.516
Cash 430 889 3.242 2.035 24.611 5.257 -16 670 172 5.415
Shareholders Funds 90.826 121.900 154.871 171.481 202.800 238.240 240.194 250.698 252.013 261.897
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 234.881 200.492 162.163 124.652 361.109 342.406 300.273 324.506 294.362 247.492
Income in Advance 2.949 2.998 2.977 3.521 4.477 7.433 3.646 3.577 0 8.507
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.930 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.516 euro and cash availability of 5.415 euro.
The company's Equity was valued at 261.897 euro, while total Liabilities amounted to 247.492 euro. Equity increased by 10.648 euro, from 252.013 euro in 2022, to 261.897 in 2023. The Debt Ratio was 47.8% in the year 2023.

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