Financial results - CAPRIFOLIUM ART S.R.L.

Financial Summary - Caprifolium Art S.r.l.
Unique identification code: 40529958
Registration number: J23/409/2019
Nace: 7410
Sales - Ron
1.151
Net Profit - Ron
724
Employees
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Company Caprifolium Art S.r.l. with Fiscal Code 40529958 recorded a turnover of 2024 of 1.151, with a net profit of 724 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caprifolium Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.866 8.222 4.839 4.510 5.237 1.151
Total Income - EUR - - - - 1.866 8.222 4.839 4.510 5.237 1.151
Total Expenses - EUR - - - - 2.705 3.683 5.169 7.633 5.481 275
Gross Profit/Loss - EUR - - - - -839 4.539 -330 -3.123 -243 875
Net Profit/Loss - EUR - - - - -857 4.459 -372 -3.163 -296 724
Employees - - - - 1 1 0 1 1 0
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 -77.9%, from 5.237 euro in the year 2023, to 1.151 euro in 2024. The Net Profit increased by 724 euro, from 0 euro in 2023, to 724 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 - Caprifolium Art S.r.l. - CUI 40529958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 416 6.061 1.461 353 2.204 3.335
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 290 5.776 105 105 2.147 2.135
Cash - - - - 126 285 1.356 248 57 1.199
Shareholders Funds - - - - -815 3.700 -520 -3.684 -3.969 -3.223
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 1.231 2.361 1.980 4.038 6.173 6.558
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.135 euro and cash availability of 1.199 euro.
The company's Equity was valued at -3.223 euro, while total Liabilities amounted to 6.558 euro. Equity increased by 724 euro, from -3.969 euro in 2023, to -3.223 in 2024.

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