Financial results - CAPIS SOLUTIONS SRL

Financial Summary - Capis Solutions Srl
Unique identification code: 31254653
Registration number: J22/325/2013
Nace: 6202
Sales - Ron
300.461
Net Profit - Ron
110.643
Employee
4
The most important financial indicators for the company Capis Solutions Srl - Unique Identification Number 31254653: sales in 2023 was 300.461 euro, registering a net profit of 110.643 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capis Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.534 24.463 44.668 71.327 141.495 104.487 158.004 202.558 244.434 300.461
Total Income - EUR 13.534 24.463 44.685 71.433 141.731 106.619 159.295 206.301 244.563 310.910
Total Expenses - EUR 4.834 11.446 43.221 60.843 114.436 78.747 81.462 85.007 126.101 197.826
Gross Profit/Loss - EUR 8.700 13.017 1.464 10.590 27.294 27.872 77.833 121.294 118.462 113.084
Net Profit/Loss - EUR 8.294 12.283 571 9.877 25.879 26.808 76.593 119.824 116.388 110.643
Employees 1 0 1 1 2 2 2 3 3 4
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 23.3%, from 244.434 euro in the year 2022, to 300.461 euro in 2023. The Net Profit decreased by -5.392 euro, from 116.388 euro in 2022, to 110.643 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capis Solutions Srl - CUI 31254653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.106 6.479 41.359 29.650 24.284 42.639 114.919 120.193 107.058 205.246
Current Assets 7.252 14.187 862 11.277 14.713 9.084 15.433 74.776 66.383 41.624
Inventories 0 0 0 0 754 0 7 6 10.883 287
Receivables 6.183 0 798 7.229 9.668 2.241 1.487 14.777 25.705 22.628
Cash 1.069 14.187 64 4.048 4.291 6.843 13.940 59.992 29.795 18.710
Shareholders Funds 7.746 20.094 621 10.488 25.923 32.265 89.445 149.673 116.437 159.760
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 612 573 41.600 30.439 13.074 19.458 40.907 45.296 57.005 87.110
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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.624 euro in 2023 which includes Inventories of 287 euro, Receivables of 22.628 euro and cash availability of 18.710 euro.
The company's Equity was valued at 159.760 euro, while total Liabilities amounted to 87.110 euro. Equity increased by 43.676 euro, from 116.437 euro in 2022, to 159.760 in 2023.

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