The most important financial indicators for the company Caspol-Design Concept S.r.l. - Unique Identification Number 33509800:
sales in 2023 was
1.251.494
euro, registering a net profit of
336.617
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 64.1%, from 765.097 euro in the year 2022, to 1.251.494 euro in 2023.
The Net Profit increased by 37.877 euro, from 299.648 euro in 2022, to 336.617 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
307.604 euro in 2023 which includes Inventories of
652 euro, Receivables of
290.619 euro and cash availability of
16.334 euro.
The company's Equity was valued at
346.695 euro, while total Liabilities amounted to
158.217 euro.
Equity increased by 47.907 euro, from 299.697 euro in 2022, to 346.695 in 2023.
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