Financial results - CAPRIM SERV SRL

Financial Summary - Caprim Serv Srl
Unique identification code: 8596970
Registration number: J1996005530406
Nace: 9529
Sales - Ron
10.720
Net Profit - Ron
-5.157
Employees
1
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Company Caprim Serv Srl with Fiscal Code 8596970 recorded a turnover of 2024 of 10.720, with a net profit of -5.157 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.843 8.476 8.267 8.752 9.875 8.230 8.834 9.626 9.954 10.720
Total Income - EUR 7.854 8.476 8.267 8.752 9.875 10.570 8.834 9.626 9.954 10.720
Total Expenses - EUR 10.922 14.261 12.903 10.957 11.185 11.374 12.394 13.681 16.241 15.769
Gross Profit/Loss - EUR -3.068 -5.784 -4.635 -2.205 -1.310 -803 -3.560 -4.055 -6.287 -5.049
Net Profit/Loss - EUR -3.304 -5.869 -4.718 -2.293 -1.409 -885 -3.648 -4.151 -6.387 -5.157
Employees 2 3 2 2 2 2 2 2 2 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 increased by 8.3%, from 9.954 euro in the year 2023, to 10.720 euro in 2024.
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 - Caprim Serv Srl - CUI 8596970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422 400 375 351 327 977 820 686 548 410
Current Assets 2.124 2.154 3.128 3.347 5.251 5.578 6.163 6.354 11.908 6.608
Inventories 1.661 2.023 2.847 3.099 4.781 5.172 5.509 5.781 6.129 6.124
Receivables 0 94 216 212 391 384 375 376 375 245
Cash 463 38 65 36 79 22 279 197 5.403 238
Shareholders Funds -25.180 -30.800 -34.996 -36.658 -37.357 -37.534 -40.349 -44.625 -50.877 -55.749
Social Capital 513 508 499 490 480 471 461 462 461 458
Debts 28.006 33.631 38.772 40.623 43.198 44.346 47.583 51.917 63.584 63.017
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.608 euro in 2024 which includes Inventories of 6.124 euro, Receivables of 245 euro and cash availability of 238 euro.
The company's Equity was valued at -55.749 euro, while total Liabilities amounted to 63.017 euro. Equity decreased by -5.157 euro, from -50.877 euro in 2023, to -55.749 in 2024.

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