The most important financial indicators for the company Capis Health & Beauty S.r.l. - Unique Identification Number 34478604:
sales in 2023 was
6.037.096
euro, registering a net profit of
1.205.586
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 34.3%, from 4.509.244 euro in the year 2022, to 6.037.096 euro in 2023.
The Net Profit increased by 478.327 euro, from 729.472 euro in 2022, to 1.205.586 in the last year.
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 -
Capis Health & Beauty S.r.l. - CUI 34478604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
135
322
516
0
-
0
165
-
Current Assets
-
129.414
10.211
-
1.792.549
1.570.985
2.917.262
3.206.603
4.054.204
4.956.534
Inventories
-
0
0
-
552.769
157.366
348.396
223.863
429.632
815.357
Receivables
-
6.141
7.406
-
372.597
507.863
1.187.405
2.558.593
2.970.035
3.197.798
Cash
-
123.274
2.805
-
867.183
905.756
1.381.462
424.147
654.537
943.379
Shareholders Funds
-
-1.507
-7.236
-
266.271
1.145.547
1.472.385
2.182.186
2.918.427
4.115.164
Social Capital
-
45
45
-
69
67
66
65
65
65
Debts
-
131.087
17.448
-
1.526.278
425.954
1.445.553
1.024.726
1.136.163
841.369
Income in Advance
-
0
0
-
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.956.534 euro in 2023 which includes Inventories of
815.357 euro, Receivables of
3.197.798 euro and cash availability of
943.379 euro.
The company's Equity was valued at
4.115.164 euro, while total Liabilities amounted to
841.369 euro.
Equity increased by 1.205.587 euro, from 2.918.427 euro in 2022, to 4.115.164 in 2023.
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