Financial results - CAPORAMA SERV SRL

Financial Summary - Caporama Serv Srl
Unique identification code: 31360026
Registration number: J04/273/2013
Nace: 8122
Sales - Ron
29.242
Net Profit - Ron
12.894
Employees
2
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Company Caporama Serv Srl with Fiscal Code 31360026 recorded a turnover of 2024 of 29.242, with a net profit of 12.894 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caporama Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.663 2.956 10.676 37.159 48.949 46.108 46.351 50.184 41.014 29.242
Total Income - EUR 27.610 3.242 11.859 39.481 57.201 48.436 49.537 50.187 41.016 33.303
Total Expenses - EUR 13.666 2.099 8.024 29.752 34.588 29.586 29.396 35.285 31.612 20.152
Gross Profit/Loss - EUR 13.944 1.144 3.834 9.729 22.613 18.851 20.141 14.901 9.404 13.151
Net Profit/Loss - EUR 13.204 1.114 3.728 9.358 22.124 18.423 19.677 14.400 9.002 12.894
Employees 5 1 2 7 7 5 6 7 4 2
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 -28.3%, from 41.014 euro in the year 2023, to 29.242 euro in 2024. The Net Profit increased by 3.942 euro, from 9.002 euro in 2023, to 12.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Caporama Serv Srl - CUI 31360026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.254 31.066 35.288 46.038 68.230 84.908 25.757 18.908 26.225 36.807
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 722 29.782 31.607 39.060 61.346 76.189 18.616 12.483 21.165 28.156
Cash 31.532 1.284 3.682 6.978 6.884 8.719 7.141 6.425 5.060 8.651
Shareholders Funds 30.261 31.066 34.268 42.997 65.237 82.423 23.125 14.448 23.406 36.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.993 0 1.020 3.041 2.993 2.485 2.631 4.460 2.819 638
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 "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 36.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.156 euro and cash availability of 8.651 euro.
The company's Equity was valued at 36.169 euro, while total Liabilities amounted to 638 euro. Equity increased by 12.894 euro, from 23.406 euro in 2023, to 36.169 in 2024.

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