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Financial results - CAPRIS ART DESIGN SRL

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Financial Summary - Capris Art Design Srl
Unique identification code: 14968954
Registration number: J2002000808037
Nace: 4777
Sales - Ron
220.809
Net Profit - Ron
-17.960
Employees
6
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Company Capris Art Design Srl with Fiscal Code 14968954 recorded a turnover of 2024 of 220.809, with a net profit of -17.960 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capris Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.752 395.280 392.695 437.921 906.113 853.695 1.883.530 666.228 358.330 220.809
Total Income - EUR 62.752 396.165 392.814 520.400 871.691 852.138 1.887.104 672.035 388.411 225.265
Total Expenses - EUR 69.554 334.379 359.283 502.858 801.855 788.597 1.755.471 682.501 357.818 242.920
Gross Profit/Loss - EUR -6.802 61.787 33.531 17.542 69.836 63.541 131.633 -10.466 30.593 -17.654
Net Profit/Loss - EUR -8.685 51.385 29.049 13.162 60.692 56.317 113.105 -11.180 25.062 -17.960
Employees 4 7 5 7 5 3 7 6 5 6
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 -38.0%, from 358.330 euro in the year 2023, to 220.809 euro in 2024. The Net Profit decreased by -24.922 euro, from 25.062 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capris Art Design Srl - CUI 14968954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700 15.021 16.800 78.724 89.969 50.735 64.367 35.936 25.957 12.750
Current Assets 228.690 384.939 453.375 646.787 959.322 1.251.117 1.408.175 882.134 817.922 660.477
Inventories 153.162 169.666 150.365 335.040 590.054 725.157 795.250 345.358 393.558 405.394
Receivables 69.243 196.367 286.189 247.513 358.212 518.372 571.699 505.040 403.134 221.580
Cash 6.285 18.905 16.821 64.234 11.056 7.587 41.225 31.736 21.230 33.503
Shareholders Funds 40.862 91.830 119.324 130.297 188.465 241.209 348.965 336.121 360.164 340.191
Social Capital 44.450 43.997 43.252 42.458 41.636 40.847 39.941 40.065 39.943 39.720
Debts 188.898 308.130 350.850 595.214 860.826 1.060.642 1.134.491 587.524 487.911 333.035
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.477 euro in 2024 which includes Inventories of 405.394 euro, Receivables of 221.580 euro and cash availability of 33.503 euro.
The company's Equity was valued at 340.191 euro, while total Liabilities amounted to 333.035 euro. Equity decreased by -17.960 euro, from 360.164 euro in 2023, to 340.191 in 2024.
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