Financial results - CAPRIWEB SOFTWARE SRL

Financial Summary - Capriweb Software Srl
Unique identification code: 31821316
Registration number: J40/7508/2013
Nace: 6201
Sales - Ron
15.083
Net Profit - Ron
6.412
Employees
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Company Capriweb Software Srl with Fiscal Code 31821316 recorded a turnover of 2024 of 15.083, with a net profit of 6.412 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capriweb Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.512 7.911 10.132 9.873 8.149 11.015 12.950 9.820 12.143 15.083
Total Income - EUR 7.512 7.911 10.132 9.873 8.149 11.015 12.950 10.683 12.925 15.395
Total Expenses - EUR 4.471 4.295 5.219 2.566 3.203 5.514 4.475 5.418 8.153 7.919
Gross Profit/Loss - EUR 3.041 3.615 4.913 7.307 4.946 5.501 8.475 5.265 4.772 7.476
Net Profit/Loss - EUR 2.816 3.378 4.609 7.010 4.702 5.192 8.094 5.015 4.123 6.412
Employees 1 1 0 0 0 1 1 1 0 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 increased by 24.9%, from 12.143 euro in the year 2023, to 15.083 euro in 2024. The Net Profit increased by 2.312 euro, from 4.123 euro in 2023, to 6.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capriweb Software Srl - CUI 31821316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 0 0 0 0 0 1.667 2.433 1.571 972
Current Assets 6.451 3.626 4.815 7.147 6.441 6.554 7.344 6.204 7.022 9.858
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79 234 1.051 0 74 1.592 435 355 568 493
Cash 6.372 3.392 3.765 7.147 6.367 4.962 6.910 5.849 6.454 9.365
Shareholders Funds 6.327 3.431 4.661 7.062 6.380 6.333 8.808 7.751 8.232 10.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185 195 154 85 61 221 203 30 47 51
Income in Advance 0 0 0 0 0 0 0 1.099 315 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 493 euro and cash availability of 9.365 euro.
The company's Equity was valued at 10.778 euro, while total Liabilities amounted to 51 euro. Equity increased by 2.592 euro, from 8.232 euro in 2023, to 10.778 in 2024.

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