Financial results - PRISPIAN CAPRICORN S.R.L.

Financial Summary - Prispian Capricorn S.r.l.
Unique identification code: 39845531
Registration number: J23/4319/2018
Nace: 4673
Sales - Ron
29.590
Net Profit - Ron
5.332
Employee
The most important financial indicators for the company Prispian Capricorn S.r.l. - Unique Identification Number 39845531: sales in 2023 was 29.590 euro, registering a net profit of 5.332 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prispian Capricorn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.319 25.767 24.446 29.137 31.007 29.590
Total Income - EUR - - - - 1.319 25.767 25.390 29.137 31.007 29.590
Total Expenses - EUR - - - - 1.123 20.472 19.430 31.207 23.864 23.767
Gross Profit/Loss - EUR - - - - 196 5.294 5.960 -2.070 7.143 5.823
Net Profit/Loss - EUR - - - - 156 4.521 5.196 -2.845 6.454 5.332
Employees - - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.3%, from 31.007 euro in the year 2022, to 29.590 euro in 2023. The Net Profit decreased by -1.102 euro, from 6.454 euro in 2022, to 5.332 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prispian Capricorn S.r.l. - CUI 39845531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 10.238 17.135 24.897 20.908 31.283 37.639
Inventories - - - - 9.696 16.707 20.061 16.692 18.319 16.136
Receivables - - - - 0 27 714 0 9.173 12.320
Cash - - - - 541 401 4.121 4.216 3.791 9.182
Shareholders Funds - - - - 199 4.717 9.823 6.761 13.236 18.407
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.038 12.418 15.073 14.147 18.047 19.232
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.639 euro in 2023 which includes Inventories of 16.136 euro, Receivables of 12.320 euro and cash availability of 9.182 euro.
The company's Equity was valued at 18.407 euro, while total Liabilities amounted to 19.232 euro. Equity increased by 5.211 euro, from 13.236 euro in 2022, to 18.407 in 2023.

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