Financial results - CAPIROLI SRL

Financial Summary - Capiroli Srl
Unique identification code: 18697637
Registration number: J2006000685337
Nace: 8123
Sales - Ron
36.533
Net Profit - Ron
15.818
Employees
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Company Capiroli Srl with Fiscal Code 18697637 recorded a turnover of 2024 of 36.533, with a net profit of 15.818 and having an average number of employees of - . The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capiroli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.328 21.271 24.393 17.285 22.988 36.339 23.710 28.041 35.191 36.533
Total Income - EUR 17.333 21.274 24.397 17.356 22.995 36.349 23.719 28.052 35.195 36.644
Total Expenses - EUR 7.541 6.489 9.809 4.802 7.835 9.758 8.470 11.860 22.263 17.722
Gross Profit/Loss - EUR 9.792 14.785 14.588 12.553 15.160 26.591 15.249 16.192 12.932 18.922
Net Profit/Loss - EUR 9.272 14.146 13.856 12.032 14.470 25.500 14.551 15.367 11.022 15.818
Employees 0 0 0 0 0 0 0 0 0 0
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 4.4%, from 35.191 euro in the year 2023, to 36.533 euro in 2024. The Net Profit increased by 4.858 euro, from 11.022 euro in 2023, to 15.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAPIROLI 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Capiroli Srl - CUI 18697637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.856 5.780 3.768 6.824 3.904 2.874
Current Assets 26.776 24.450 30.887 37.660 41.767 40.266 27.186 9.441 18.084 25.722
Inventories 2.486 2.243 3.563 2.908 3.215 2.457 3.968 2.861 2.115 436
Receivables 940 5.054 3.558 82 729 1.340 85 49 318 319
Cash 23.351 17.152 23.766 34.670 37.823 36.470 23.134 6.532 15.652 24.967
Shareholders Funds 26.063 23.378 27.816 34.814 48.610 43.158 30.707 15.416 20.765 27.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 714 1.072 3.072 2.846 1.012 2.888 247 850 1.223 1.416
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 "8123 - 8123"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.722 euro in 2024 which includes Inventories of 436 euro, Receivables of 319 euro and cash availability of 24.967 euro.
The company's Equity was valued at 27.180 euro, while total Liabilities amounted to 1.416 euro. Equity increased by 6.531 euro, from 20.765 euro in 2023, to 27.180 in 2024.

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