Financial results - CAPORAMA SERV SRL

Financial Summary - Caporama Serv Srl
Unique identification code: 31360026
Registration number: J04/273/2013
Nace: 8122
Sales - Ron
41.014
Net Profit - Ron
9.002
Employee
4
The most important financial indicators for the company Caporama Serv Srl - Unique Identification Number 31360026: sales in 2023 was 41.014 euro, registering a net profit of 9.002 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caporama Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.983 24.663 2.956 10.676 37.159 48.949 46.108 46.351 50.184 41.014
Total Income - EUR 30.985 27.610 3.242 11.859 39.481 57.201 48.436 49.537 50.187 41.016
Total Expenses - EUR 15.401 13.666 2.099 8.024 29.752 34.588 29.586 29.396 35.285 31.612
Gross Profit/Loss - EUR 15.584 13.944 1.144 3.834 9.729 22.613 18.851 20.141 14.901 9.404
Net Profit/Loss - EUR 14.654 13.204 1.114 3.728 9.358 22.124 18.423 19.677 14.400 9.002
Employees 7 5 1 2 7 7 5 6 7 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 decreased by -18.0%, from 50.184 euro in the year 2022, to 41.014 euro in 2023. The Net Profit decreased by -5.354 euro, from 14.400 euro in 2022, to 9.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caporama Serv Srl - CUI 31360026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.307 32.254 31.066 35.288 46.038 68.230 84.908 25.757 18.908 26.225
Inventories 4 0 0 0 0 0 0 0 0 0
Receivables 104 722 29.782 31.607 39.060 61.346 76.189 18.616 12.483 21.165
Cash 20.199 31.532 1.284 3.682 6.978 6.884 8.719 7.141 6.425 5.060
Shareholders Funds 16.916 30.261 31.066 34.268 42.997 65.237 82.423 23.125 14.448 23.406
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.391 1.993 0 1.020 3.041 2.993 2.485 2.631 4.460 2.819
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 26.225 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.165 euro and cash availability of 5.060 euro.
The company's Equity was valued at 23.406 euro, while total Liabilities amounted to 2.819 euro. Equity increased by 9.002 euro, from 14.448 euro in 2022, to 23.406 in 2023.

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