Financial results - PRISPIAN CAPRICORN S.R.L.

Financial Summary - Prispian Capricorn S.r.l.
Unique identification code: 39845531
Registration number: J2018004319237
Nace: 4683
Sales - Ron
24.504
Net Profit - Ron
8.119
Employees
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Company Prispian Capricorn S.r.l. with Fiscal Code 39845531 recorded a turnover of 2024 of 24.504, with a net profit of 8.119 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prispian Capricorn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.319 25.767 24.446 29.137 31.007 29.590 24.504
Total Income - EUR - - - 1.319 25.767 25.390 29.137 31.007 29.590 24.504
Total Expenses - EUR - - - 1.123 20.472 19.430 31.207 23.864 23.767 16.116
Gross Profit/Loss - EUR - - - 196 5.294 5.960 -2.070 7.143 5.823 8.388
Net Profit/Loss - EUR - - - 156 4.521 5.196 -2.845 6.454 5.332 8.119
Employees - - - 0 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 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 decreased by -16.7%, from 29.590 euro in the year 2023, to 24.504 euro in 2024. The Net Profit increased by 2.816 euro, from 5.332 euro in 2023, to 8.119 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 - Prispian Capricorn S.r.l. - CUI 39845531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.238 17.135 24.897 20.908 31.283 37.639 56.747
Inventories - - - 9.696 16.707 20.061 16.692 18.319 16.136 23.832
Receivables - - - 0 27 714 0 9.173 12.320 21.496
Cash - - - 541 401 4.121 4.216 3.791 9.182 11.419
Shareholders Funds - - - 199 4.717 9.823 6.761 13.236 18.407 26.423
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.038 12.418 15.073 14.147 18.047 19.232 30.323
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.747 euro in 2024 which includes Inventories of 23.832 euro, Receivables of 21.496 euro and cash availability of 11.419 euro.
The company's Equity was valued at 26.423 euro, while total Liabilities amounted to 30.323 euro. Equity increased by 8.119 euro, from 18.407 euro in 2023, to 26.423 in 2024.

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