Financial results - CASPRUF JEWELRY S.R.L.

Financial Summary - Caspruf Jewelry S.r.l.
Unique identification code: 46835654
Registration number: J2022018196409
Nace: 3213
Sales - Ron
97.409
Net Profit - Ron
-10.136
Employees
1
Open Account
Company Caspruf Jewelry S.r.l. with Fiscal Code 46835654 recorded a turnover of 2024 of 97.409, with a net profit of -10.136 and having an average number of employees of 1. The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caspruf Jewelry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.000 60.279 97.409
Total Income - EUR - - - - - - - 17.000 60.279 97.598
Total Expenses - EUR - - - - - - - 3.582 15.606 106.185
Gross Profit/Loss - EUR - - - - - - - 13.418 44.673 -8.587
Net Profit/Loss - EUR - - - - - - - 12.908 44.052 -10.136
Employees - - - - - - - 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 62.5%, from 60.279 euro in the year 2023, to 97.409 euro in 2024. The Net Profit decreased by -43.806 euro, from 44.052 euro in 2023, to 0 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 - Caspruf Jewelry S.r.l. - CUI 46835654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 6.973
Current Assets - - - - - - - 13.656 73.894 26.682
Inventories - - - - - - - 0 0 3.244
Receivables - - - - - - - 0 64.579 14.913
Cash - - - - - - - 13.656 9.315 8.524
Shareholders Funds - - - - - - - 12.949 56.962 31.279
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 708 16.932 2.376
Income in Advance - - - - - - - 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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.682 euro in 2024 which includes Inventories of 3.244 euro, Receivables of 14.913 euro and cash availability of 8.524 euro.
The company's Equity was valued at 31.279 euro, while total Liabilities amounted to 2.376 euro. Equity decreased by -25.365 euro, from 56.962 euro in 2023, to 31.279 in 2024.

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