Company Casphera Company Srl with Fiscal Code 37979758
recorded a turnover of 2023 of
22.057,
with a net profit of
-28.801
and having an average number of employees of
1.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casphera Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
34.930
62.521
56.147
32.953
21.560
22.181
-
Total Income - EUR
-
-
-
34.930
62.875
56.147
32.953
48.199
22.182
-
Total Expenses - EUR
-
-
-
24.303
52.427
53.368
32.199
45.736
50.931
-
Gross Profit/Loss - EUR
-
-
-
10.628
10.448
2.779
754
2.463
-28.749
-
Net Profit/Loss - EUR
-
-
-
10.252
9.817
2.408
425
1.940
-28.963
-
Employees
-
-
-
2
3
3
2
2
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 3.2%, from 21.560 euro in the year 2022, to 22.181 euro in 2023.
The Net Profit decreased by -1.934 euro, from 1.940 euro in 2022, to 0 in the last year.
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Financial Reports - Casphera Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casphera Company Srl - CUI 37979758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.261
26.688
27.512
19.009
4.303
-791
-
Current Assets
-
-
-
14.553
26.144
8.028
41.206
38.025
826
-
Inventories
-
-
-
534
8.841
1.303
3.606
0
0
-
Receivables
-
-
-
49
70
185
30.464
37.625
134
-
Cash
-
-
-
13.970
17.234
6.539
7.136
400
692
-
Shareholders Funds
-
-
-
10.219
19.838
6.675
6.952
8.914
-20.076
-
Social Capital
-
-
-
86
84
83
81
81
81
-
Debts
-
-
-
5.596
32.994
28.865
53.263
33.414
20.111
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
826 euro in 2023 which includes Inventories of
0 euro, Receivables of
134 euro and cash availability of
692 euro.
The company's Equity was valued at
-20.076 euro, while total Liabilities amounted to
20.111 euro.
Equity decreased by -28.963 euro, from 8.914 euro in 2022, to -20.076 in 2023.
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