Financial results - CAPUSAKI S.R.L.

Financial Summary - Capusaki S.r.l.
Unique identification code: 39246656
Registration number: J12/1634/2018
Nace: 6810
Sales - Ron
28.951
Net Profit - Ron
17.717
Employee
The most important financial indicators for the company Capusaki S.r.l. - Unique Identification Number 39246656: sales in 2023 was 28.951 euro, registering a net profit of 17.717 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capusaki S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.497 10.584 22.711 21.079 27.582 28.951
Total Income - EUR - - - - 3.509 10.648 22.724 21.090 27.591 29.742
Total Expenses - EUR - - - - 506 6.359 11.091 6.474 7.428 9.236
Gross Profit/Loss - EUR - - - - 3.003 4.289 11.633 14.616 20.163 20.505
Net Profit/Loss - EUR - - - - 2.898 3.969 10.972 13.983 19.335 17.717
Employees - - - - 1 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. 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 5.3%, from 27.582 euro in the year 2022, to 28.951 euro in 2023. The Net Profit decreased by -1.560 euro, from 19.335 euro in 2022, to 17.717 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capusaki S.r.l. - CUI 39246656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 84.562 122.778 166.821 158.981 155.321 150.709
Current Assets - - - - 3.985 17.639 8.023 18.358 25.351 41.793
Inventories - - - - 0 8.682 0 0 0 0
Receivables - - - - 106 4.946 4.094 2.682 2.217 2.769
Cash - - - - 3.879 4.012 3.929 15.676 23.133 39.024
Shareholders Funds - - - - 3.327 7.232 18.067 31.650 51.083 68.645
Social Capital - - - - 430 421 413 404 406 404
Debts - - - - 85.220 133.185 156.777 145.690 129.588 123.857
Income in Advance - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.793 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.769 euro and cash availability of 39.024 euro.
The company's Equity was valued at 68.645 euro, while total Liabilities amounted to 123.857 euro. Equity increased by 17.717 euro, from 51.083 euro in 2022, to 68.645 in 2023.

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