Financial results - CAPIROLI SRL

Financial Summary - Capiroli Srl
Unique identification code: 18697637
Registration number: J33/685/2006
Nace: 8122
Sales - Ron
35.191
Net Profit - Ron
11.022
Employee
The most important financial indicators for the company Capiroli Srl - Unique Identification Number 18697637: sales in 2023 was 35.191 euro, registering a net profit of 11.022 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capiroli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.199 17.328 21.271 24.393 17.285 22.988 36.339 23.710 28.041 35.191
Total Income - EUR 16.202 17.333 21.274 24.397 17.356 22.995 36.349 23.719 28.052 35.195
Total Expenses - EUR 9.824 7.541 6.489 9.809 4.802 7.835 9.758 8.470 11.860 22.263
Gross Profit/Loss - EUR 6.378 9.792 14.785 14.588 12.553 15.160 26.591 15.249 16.192 12.932
Net Profit/Loss - EUR 5.892 9.272 14.146 13.856 12.032 14.470 25.500 14.551 15.367 11.022
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. 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 25.9%, from 28.041 euro in the year 2022, to 35.191 euro in 2023. The Net Profit decreased by -4.299 euro, from 15.367 euro in 2022, to 11.022 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 7.856 5.780 3.768 6.824 3.904
Current Assets 18.539 26.776 24.450 30.887 37.660 41.767 40.266 27.186 9.441 18.084
Inventories 3.183 2.486 2.243 3.563 2.908 3.215 2.457 3.968 2.861 2.115
Receivables 9.674 940 5.054 3.558 82 729 1.340 85 49 318
Cash 5.682 23.351 17.152 23.766 34.670 37.823 36.470 23.134 6.532 15.652
Shareholders Funds 16.651 26.063 23.378 27.816 34.814 48.610 43.158 30.707 15.416 20.765
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.888 714 1.072 3.072 2.846 1.012 2.888 247 850 1.223
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.084 euro in 2023 which includes Inventories of 2.115 euro, Receivables of 318 euro and cash availability of 15.652 euro.
The company's Equity was valued at 20.765 euro, while total Liabilities amounted to 1.223 euro. Equity increased by 5.396 euro, from 15.416 euro in 2022, to 20.765 in 2023.

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