Financial results - CAPRISS AM S.R.L.

Financial Summary - Capriss Am S.r.l.
Unique identification code: 41465739
Registration number: J04/1346/2019
Nace: 6492
Sales - Ron
59.842
Net Profit - Ron
717
Employees
1
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Company Capriss Am S.r.l. with Fiscal Code 41465739 recorded a turnover of 2024 of 59.842, with a net profit of 717 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capriss Am S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.843 91.970 108.427 60.089 60.376 59.842
Total Income - EUR - - - - 9.843 92.342 138.750 60.096 60.376 59.842
Total Expenses - EUR - - - - 9.282 47.259 106.274 50.084 54.674 58.526
Gross Profit/Loss - EUR - - - - 561 45.083 32.476 10.012 5.702 1.316
Net Profit/Loss - EUR - - - - 455 44.391 31.250 8.844 5.098 717
Employees - - - - 1 2 2 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 -0.3%, from 60.376 euro in the year 2023, to 59.842 euro in 2024. The Net Profit decreased by -4.352 euro, from 5.098 euro in 2023, to 717 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 - Capriss Am S.r.l. - CUI 41465739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.154 17.567 44.411 29.438 34.133 10.190
Current Assets - - - - 36.727 102.328 75.510 99.290 96.940 100.740
Inventories - - - - 36.653 57.024 66.241 85.773 85.512 81.409
Receivables - - - - 0 23.130 6.825 5.902 5.355 7.920
Cash - - - - 74 22.175 2.444 7.615 6.073 11.412
Shareholders Funds - - - - 497 44.879 75.134 84.211 89.054 86.427
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 61.384 75.016 44.787 44.517 42.020 24.503
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.740 euro in 2024 which includes Inventories of 81.409 euro, Receivables of 7.920 euro and cash availability of 11.412 euro.
The company's Equity was valued at 86.427 euro, while total Liabilities amounted to 24.503 euro. Equity decreased by -2.129 euro, from 89.054 euro in 2023, to 86.427 in 2024.

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