Financial results - EL CAPSA ART & CRIS SRL

Financial Summary - El Capsa Art & Cris Srl
Unique identification code: 29636295
Registration number: J16/174/2012
Nace: 5610
Sales - Ron
116.527
Net Profit - Ron
25.714
Employees
3
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Company El Capsa Art & Cris Srl with Fiscal Code 29636295 recorded a turnover of 2024 of 116.527, with a net profit of 25.714 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Capsa Art & Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.466 29.097 13.643 15.370 33.571 20.720 26.289 46.123 100.485 116.527
Total Income - EUR 32.466 34.357 13.645 30.804 33.571 23.991 27.441 46.123 100.486 116.527
Total Expenses - EUR 29.526 37.708 23.553 27.309 34.034 21.977 22.528 31.513 66.350 87.317
Gross Profit/Loss - EUR 2.940 -3.351 -9.908 3.495 -463 2.014 4.913 14.610 34.135 29.210
Net Profit/Loss - EUR 1.966 -3.695 -10.044 3.186 -799 1.823 4.705 14.149 33.232 25.714
Employees 4 5 3 3 2 2 2 3 3 3
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 16.6%, from 100.485 euro in the year 2023, to 116.527 euro in 2024. The Net Profit decreased by -7.332 euro, from 33.232 euro in 2023, to 25.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - El Capsa Art & Cris Srl - CUI 29636295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 619 559 501 459 417 359 291 268 242
Current Assets 6.476 3.684 5.461 3.116 1.372 686 1.033 8.668 39.097 33.650
Inventories 5.755 2.486 3.920 2.872 370 348 344 881 327 364
Receivables 581 1.113 198 211 201 185 617 7.684 24.741 24.838
Cash 141 85 1.343 32 801 153 72 102 14.029 8.447
Shareholders Funds -12.483 -16.051 -25.824 -22.164 -22.533 -20.283 -15.129 -1.027 31.879 25.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.035 20.354 31.845 25.781 24.365 21.387 16.520 9.986 7.486 8.129
Income in Advance 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.650 euro in 2024 which includes Inventories of 364 euro, Receivables of 24.838 euro and cash availability of 8.447 euro.
The company's Equity was valued at 25.762 euro, while total Liabilities amounted to 8.129 euro. Equity decreased by -5.939 euro, from 31.879 euro in 2023, to 25.762 in 2024.

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