Company Delice By Capşa S.r.l. with Fiscal Code 47255167
recorded a turnover of 2024 of
538.148,
with a net profit of
45.415
and having an average number of employees of
16.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delice By Capşa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
439.125
538.148
Total Income - EUR
-
-
-
-
-
-
-
0
618.809
712.229
Total Expenses - EUR
-
-
-
-
-
-
-
584
511.021
658.389
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-584
107.789
53.840
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-584
103.630
45.415
Employees
-
-
-
-
-
-
-
0
0
16
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 23.2%, from 439.125 euro in the year 2023, to 538.148 euro in 2024.
The Net Profit decreased by -57.636 euro, from 103.630 euro in 2023, to 45.415 in the last year.
Check the financial reports for the company - Delice By Capşa S.r.l.
Financial Rating - DELICE BY CAPŞA S.R.L.
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Financial Rating
Payment Limits - Delice By Capşa S.r.l.
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Prob. of insolvency - Delice By Capşa S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Delice By Capşa S.r.l.
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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 -
Delice By Capşa S.r.l. - CUI 47255167
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
44.010
49.197
Current Assets
-
-
-
-
-
-
-
1.009
106.077
64.343
Inventories
-
-
-
-
-
-
-
0
52.067
28.144
Receivables
-
-
-
-
-
-
-
0
35.738
1.885
Cash
-
-
-
-
-
-
-
1.009
18.273
34.314
Shareholders Funds
-
-
-
-
-
-
-
-544
103.088
72.547
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.553
46.999
40.993
Income in Advance
-
-
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.343 euro in 2024 which includes Inventories of
28.144 euro, Receivables of
1.885 euro and cash availability of
34.314 euro.
The company's Equity was valued at
72.547 euro, while total Liabilities amounted to
40.993 euro.
Equity decreased by -29.965 euro, from 103.088 euro in 2023, to 72.547 in 2024.
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