Financial results - CAPRIANDIEM DESIGNS S.R.L.

Financial Summary - Capriandiem Designs S.r.l.
Unique identification code: 42671354
Registration number: J2020006823401
Nace: 9039
Sales - Ron
17.631
Net Profit - Ron
4.832
Employees
1
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Company Capriandiem Designs S.r.l. with Fiscal Code 42671354 recorded a turnover of 2024 of 17.631, with a net profit of 4.832 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capriandiem Designs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.486 16.831 17.825 30.370 17.631
Total Income - EUR - - - - - 7.486 16.831 17.825 30.370 17.631
Total Expenses - EUR - - - - - 982 9.500 8.939 13.176 12.649
Gross Profit/Loss - EUR - - - - - 6.503 7.331 8.885 17.194 4.982
Net Profit/Loss - EUR - - - - - 6.295 6.886 8.520 16.896 4.832
Employees - - - - - 0 0 1 1 1
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 -41.6%, from 30.370 euro in the year 2023, to 17.631 euro in 2024. The Net Profit decreased by -11.970 euro, from 16.896 euro in 2023, to 4.832 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 - Capriandiem Designs S.r.l. - CUI 42671354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 57 1.886 746 210 0
Current Assets - - - - - 6.584 12.861 9.448 27.088 24.060
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.006 3.985 1.796 4.148 2.586
Cash - - - - - 5.579 8.876 7.652 22.940 21.474
Shareholders Funds - - - - - 6.336 13.082 8.570 25.441 21.503
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 333 1.692 1.651 1.895 2.603
Income in Advance - - - - - 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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.586 euro and cash availability of 21.474 euro.
The company's Equity was valued at 21.503 euro, while total Liabilities amounted to 2.603 euro. Equity decreased by -3.796 euro, from 25.441 euro in 2023, to 21.503 in 2024.

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