Company Caphyon Srl with Fiscal Code 15544329
recorded a turnover of 2024 of
7.203.611,
with a net profit of
1.600.271
and having an average number of employees of
75.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caphyon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.965.895
6.246.665
6.547.230
6.845.608
7.314.338
6.627.968
6.442.514
7.949.253
6.942.494
7.203.611
Total Income - EUR
5.098.103
6.337.704
6.574.202
6.979.073
7.479.065
6.734.912
6.848.968
8.424.405
7.038.582
7.362.624
Total Expenses - EUR
2.083.284
3.137.503
3.529.005
3.617.101
4.044.493
4.735.284
4.407.322
4.726.928
5.086.968
5.508.972
Gross Profit/Loss - EUR
3.014.818
3.200.201
3.045.197
3.361.971
3.434.573
1.999.629
2.441.646
3.697.477
1.951.614
1.853.652
Net Profit/Loss - EUR
2.531.503
2.701.349
2.571.702
2.847.962
2.919.894
1.714.265
2.093.172
3.160.868
1.708.939
1.600.271
Employees
49
55
60
67
80
76
77
79
82
75
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 4.3%, from 6.942.494 euro in the year 2023, to 7.203.611 euro in 2024.
The Net Profit decreased by -99.118 euro, from 1.708.939 euro in 2023, to 1.600.271 in the last year.
Check the financial reports for the company - Caphyon Srl
Financial Rating - CAPHYON SRL
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Prob. of insolvency - Caphyon Srl
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Financial Reports - Caphyon Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.613.777 euro in 2024 which includes Inventories of
0 euro, Receivables of
624.911 euro and cash availability of
1.530.490 euro.
The company's Equity was valued at
1.600.319 euro, while total Liabilities amounted to
1.184.576 euro.
Equity decreased by -505.405 euro, from 2.117.558 euro in 2023, to 1.600.319 in 2024.
The Debt Ratio was 39.2% in the year 2024.
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