The most important financial indicators for the company Capris Art Design Srl - Unique Identification Number 14968954:
sales in 2023 was
358.330
euro, registering a net profit of
25.062
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 -46.1%, from 666.228 euro in the year 2022, to 358.330 euro in 2023.
The Net Profit increased by 25.062 euro, from 0 euro in 2022, to 25.062 in the last year.
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 -
Capris Art Design Srl - CUI 14968954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
694
700
15.021
16.800
78.724
89.969
50.735
64.367
35.936
25.957
Current Assets
70.192
228.690
384.939
453.375
646.787
959.322
1.251.117
1.408.175
882.134
817.922
Inventories
22.946
153.162
169.666
150.365
335.040
590.054
725.157
795.250
345.358
393.558
Receivables
46.868
69.243
196.367
286.189
247.513
358.212
518.372
571.699
505.040
403.134
Cash
378
6.285
18.905
16.821
64.234
11.056
7.587
41.225
31.736
21.230
Shareholders Funds
49.136
40.862
91.830
119.324
130.297
188.465
241.209
348.965
336.121
360.164
Social Capital
44.082
44.450
43.997
43.252
42.458
41.636
40.847
39.941
40.065
39.943
Debts
21.750
188.898
308.130
350.850
595.214
860.826
1.060.642
1.134.491
587.524
487.911
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
"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
817.922 euro in 2023 which includes Inventories of
393.558 euro, Receivables of
403.134 euro and cash availability of
21.230 euro.
The company's Equity was valued at
360.164 euro, while total Liabilities amounted to
487.911 euro.
Equity increased by 25.062 euro, from 336.121 euro in 2022, to 360.164 in 2023.
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