Company Caps And Crowns Srl with Fiscal Code 35645980
recorded a turnover of 2024 of
142.626,
with a net profit of
117.924
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caps And Crowns Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
19.057
33.130
48.129
62.257
61.247
94.893
119.422
116.859
142.626
Total Income - EUR
-
19.057
33.130
48.129
62.257
61.247
94.893
119.422
116.859
142.626
Total Expenses - EUR
-
2.081
12.777
18.458
9.165
16.498
23.869
19.264
18.431
20.509
Gross Profit/Loss - EUR
-
16.975
20.353
29.671
53.092
44.749
71.024
100.158
98.429
122.117
Net Profit/Loss - EUR
-
16.403
20.021
29.189
52.469
44.180
70.075
98.988
97.283
117.924
Employees
-
0
1
2
2
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 increased by 22.7%, from 116.859 euro in the year 2023, to 142.626 euro in 2024.
The Net Profit increased by 21.184 euro, from 97.283 euro in 2023, to 117.924 in the last year.
Check the financial reports for the company - Caps And Crowns Srl
Financial Rating - CAPS AND CROWNS SRL
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Prob. of insolvency - Caps And Crowns Srl
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Insolvency Probability
Financial Reports - Caps And Crowns Srl
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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 -
Caps And Crowns Srl - CUI 35645980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
70
2.800
2.335
1.909
1.504
1.111
1.352
540
1.330
Current Assets
-
16.901
19.213
28.015
52.121
47.494
113.856
100.379
100.122
120.372
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
8
0
8.063
6.442
8.127
8.798
81.502
61.547
82.531
Cash
-
16.893
19.213
19.952
45.680
39.367
105.057
18.877
38.575
37.841
Shareholders Funds
-
16.448
20.078
29.246
52.525
44.235
113.329
99.041
97.337
117.977
Social Capital
-
45
48
47
46
45
44
45
44
44
Debts
-
524
1.935
1.103
1.505
4.763
1.637
2.690
3.365
3.725
Income in Advance
-
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.372 euro in 2024 which includes Inventories of
0 euro, Receivables of
82.531 euro and cash availability of
37.841 euro.
The company's Equity was valued at
117.977 euro, while total Liabilities amounted to
3.725 euro.
Equity increased by 21.184 euro, from 97.337 euro in 2023, to 117.977 in 2024.
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