The most important financial indicators for the company Capados Srl - Unique Identification Number 16388295:
sales in 2023 was
353.700
euro, registering a net profit of
252.374
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 decreased by -10.1%, from 394.434 euro in the year 2022, to 353.700 euro in 2023.
The Net Profit increased by 75.461 euro, from 177.451 euro in 2022, to 252.374 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
341.091 euro in 2023 which includes Inventories of
14.236 euro, Receivables of
285.836 euro and cash availability of
41.019 euro.
The company's Equity was valued at
1.063.594 euro, while total Liabilities amounted to
404.642 euro.
Equity decreased by -80.182 euro, from 1.147.255 euro in 2022, to 1.063.594 in 2023.
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