Company Casa Capsa Sa with Fiscal Code 8528312
recorded a turnover of 2024 of
3.089.204,
with a net profit of
58.678
and having an average number of employees of
105.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Capsa Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.406.114
1.511.129
1.586.940
1.484.169
1.699.496
677.213
937.242
1.812.063
2.577.694
3.089.204
Total Income - EUR
1.535.142
1.606.931
1.601.285
1.590.802
1.815.510
932.680
1.219.324
2.075.740
2.860.900
3.441.475
Total Expenses - EUR
1.435.262
2.206.105
1.509.012
1.609.268
1.829.769
1.252.628
1.272.656
1.762.646
2.660.882
3.370.806
Gross Profit/Loss - EUR
99.880
-599.174
92.273
-18.465
-14.259
-319.949
-53.332
313.094
200.018
70.669
Net Profit/Loss - EUR
99.880
-599.174
74.620
-34.476
-29.959
-326.194
-53.332
305.436
200.018
58.678
Employees
84
83
84
77
79
47
46
65
88
105
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 20.5%, from 2.577.694 euro in the year 2023, to 3.089.204 euro in 2024.
The Net Profit decreased by -140.222 euro, from 200.018 euro in 2023, to 58.678 in the last year.
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Financial Rating - CASA CAPSA SA
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Prob. of insolvency - Casa Capsa Sa
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Financial Reports - Casa Capsa Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Capsa Sa - CUI 8528312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.510.417
4.441.077
4.341.072
3.704.396
3.537.868
3.394.771
3.215.179
3.203.246
3.226.586
3.162.444
Current Assets
513.131
648.136
858.333
856.684
895.085
590.682
795.128
1.066.955
1.182.437
1.318.899
Inventories
44.117
55.157
43.607
49.751
57.554
63.872
58.207
77.483
116.974
128.849
Receivables
48.184
20.984
38.488
6.832
16.122
19.466
114.526
15.684
23.716
33.455
Cash
420.830
571.995
776.238
800.102
821.410
507.344
622.396
973.789
1.041.748
1.156.595
Shareholders Funds
3.881.057
4.877.846
4.869.924
4.307.788
4.194.404
3.788.694
3.651.343
3.968.108
4.156.093
4.191.544
Social Capital
4.566.263
4.519.694
4.443.213
4.361.672
4.277.203
4.196.118
4.103.065
4.115.794
4.103.313
4.080.381
Debts
142.491
211.367
329.481
253.292
238.549
196.759
270.318
302.093
252.931
289.798
Income in Advance
0
0
0
0
0
0
88.646
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.318.899 euro in 2024 which includes Inventories of
128.849 euro, Receivables of
33.455 euro and cash availability of
1.156.595 euro.
The company's Equity was valued at
4.191.544 euro, while total Liabilities amounted to
289.798 euro.
Equity increased by 58.678 euro, from 4.156.093 euro in 2023, to 4.191.544 in 2024.
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