Company Caph Studio Design Srl with Fiscal Code 23807728
recorded a turnover of 2024 of
23.399,
with a net profit of
13.536
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caph Studio Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
544
567
0
0
0
0
1.000
14.807
23.943
23.399
Total Income - EUR
550
568
0
323
211
104
1.035
14.980
24.101
23.405
Total Expenses - EUR
4.897
380
314
294
101
37
111
2.861
12.130
9.635
Gross Profit/Loss - EUR
-4.347
188
-314
28
110
67
924
12.120
11.971
13.770
Net Profit/Loss - EUR
-4.347
171
-314
19
103
64
896
11.793
11.732
13.536
Employees
0
0
0
0
0
0
0
0
1
1
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 decreased by -1.7%, from 23.943 euro in the year 2023, to 23.399 euro in 2024.
The Net Profit increased by 1.870 euro, from 11.732 euro in 2023, to 13.536 in the last year.
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Financial Reports - Caph Studio Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caph Studio Design Srl - CUI 23807728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
671
470
271
78
0
-36
0
1.014
0
0
Current Assets
2.580
10.140
9.954
9.665
9.444
7.155
5.861
13.839
13.786
18.221
Inventories
2.009
2.170
2.133
2.094
2.054
2.015
1.970
1.976
0
0
Receivables
127
4.899
4.816
4.728
4.636
2.481
2.440
10.349
8.875
15.428
Cash
444
3.070
3.005
2.843
2.754
2.659
1.451
1.514
4.911
2.793
Shareholders Funds
-4.385
725
399
410
506
560
1.484
7.807
11.772
13.576
Social Capital
0
0
0
0
0
0
40
41
40
40
Debts
7.636
9.884
9.826
9.333
8.938
6.559
4.377
7.046
2.014
4.645
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
"1413 - 1413"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.221 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.428 euro and cash availability of
2.793 euro.
The company's Equity was valued at
13.576 euro, while total Liabilities amounted to
4.645 euro.
Equity increased by 1.870 euro, from 11.772 euro in 2023, to 13.576 in 2024.
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