CUI · 15544329 · J16935/2003 · DOLJ

CAPHYON SRL

Str. ANA IPĂTESCU, Nr. 51
Craiova, DOLJ, 200340

ActiveTVAPJ

ANAF Live Status

Synced 43m ago
ActiveINREGISTRAT din data 26.06.2003
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

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Cifra de afaceri · 2024

35.8M RON

+4%

Profit net · 2024

8.0M RON

-6%

Angajați · 2024

75

-9%

Capitaluri proprii · 2024

8.0M RON

-24%

Înregistrare

Registru comerț:J16935/2003
Înregistrată:13.05.2014
Tip unitate:Sediu central

Contact

Telefon:0351414273

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Craiova

DOLJ

200340

Financial Health Score

100/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.59
RE / TA
0.53
EBIT / TA
0.61
Eq / Liab
1.35

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Cifra de afaceri neta & Profit net

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Year 2024

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
35.832.920
+4.3%
7.960.226
-5.8%
5.892.437
+140.7%
1.842.374
-8.3%
13.001.709
-2.5%
7.960.466
-24.0%
75
-8.5%
3.108.493
-28.7%
7.613.116
-0.8%
174.322
+23.1%
1.165.502
-54.6%
200
+0.0%
36.623.900
+5.2%
27.403.281
+8.9%
9.220.619
-4.5%
0
0
2023
34.341.048
-12.4%
8.453.268
-45.8%
2.448.101
-77.5%
2.008.248
+17.0%
13.337.380
-47.5%
10.474.503
-31.8%
82
+3.8%
4.359.368
-69.9%
7.678.012
-29.7%
141.557
+87.7%
2.564.581
+168.2%
200
+0.0%
34.816.347
-16.2%
25.162.689
+7.9%
9.653.658
-47.1%
0
0
2022
39.201.741
+23.0%
15.587.823
+50.5%
10.893.161
+878.4%
1.717.043
+130.6%
25.406.404
-5.5%
15.349.532
-42.3%
79
+2.6%
14.483.137
+558.8%
10.923.267
-55.8%
75.412
+23.9%
956.166
200
+0.0%
41.544.953
+22.6%
23.310.844
+6.9%
18.234.109
+51.0%
0
0
2021
31.869.826
-0.6%
10.354.504
+24.9%
1.113.409
+1.1%
744.605
-25.8%
26.889.607
-3.5%
26.581.658
-4.4%
77
+1.3%
2.198.486
-26.7%
24.691.121
-0.7%
60.855
+45.8%
200
+0.0%
33.880.475
+4.0%
21.802.141
-4.8%
12.078.334
+24.9%
0
0
2020
32.060.146
-7.6%
8.292.071
-40.2%
1.101.649
+9.3%
1.002.887
-11.0%
27.859.818
+3.5%
27.802.809
+2.6%
76
-5.0%
3.000.917
+17.6%
24.858.901
+94.7%
41.753
-50.1%
200
+0.0%
32.577.444
-8.2%
22.905.040
+19.3%
9.672.404
-40.7%
0
0
2019
34.709.460
+9.0%
13.856.064
+4.6%
1.007.659
-90.8%
1.126.777
+136.6%
26.906.557
+14.0%
27.109.295
+104.5%
80
+19.4%
2.550.827
+19.5%
12.765.534
-22.4%
83.620
-26.3%
200
+0.0%
35.491.157
+9.3%
19.192.735
+14.0%
16.298.422
+4.2%
0
0
2018
31.856.039
+6.5%
13.252.991
+12.8%
10.947.353
+107.6%
476.246
-10.4%
23.610.935
+43.6%
13.253.231
+12.8%
67
+11.7%
2.135.103
+19.6%
16.446.954
+44.9%
113.403
+124.2%
200
+0.0%
32.477.114
+8.1%
16.832.180
+4.4%
15.644.934
+12.5%
0
0
2017
29.908.403
+6.6%
11.747.790
-3.2%
5.273.436
+23.7%
531.248
-10.5%
16.439.635
+4.2%
11.748.030
-3.2%
60
+9.1%
1.785.701
+0.6%
11.348.681
+77.8%
50.583
+95.8%
200
+0.0%
30.031.612
+5.5%
16.120.847
+14.4%
13.910.765
-3.2%
0
0
2016
28.052.521
12.131.217
4.261.854
+26.4%
593.596
+16.1%
15.773.879
+12.8%
12.131.457
+7.8%
55
1.775.403
+13.9%
6.381.676
-28.9%
25.836
-80.3%
200
+0.0%
28.461.363
+28.9%
14.089.900
-37.8%
14.371.463
+55.2%
0
-100.0%
0
-100.0%
2015
0
3.372.808
+177.4%
511.437
+48.6%
13.983.230
+88.5%
11.252.769
+70.1%
0
31
1.558.922
+83.7%
8.981.578
+79.1%
130.910
+84.4%
200
+0.0%
22.073.404
+64.9%
22.661.066
+62.9%
9.260.199
+53.1%
13.400.867
+70.4%
11.252.529
+70.1%
2014
0
1.215.648
+164.7%
344.172
-5.8%
7.416.372
+58.2%
6.615.907
+42.0%
0
848.499
-23.0%
5.015.443
+74.2%
71.011
+7.9%
200
+0.0%
13.382.779
+35.9%
13.913.191
+37.9%
6.049.810
+32.4%
7.863.381
+42.4%
6.615.667
+42.0%
2013
0
459.286
-52.4%
365.492
+137.7%
4.688.302
-14.4%
4.660.309
-1.7%
0
1.102.193
+27.6%
2.879.416
-29.9%
65.801
-10.1%
200
+0.0%
9.846.811
+7.0%
10.092.363
+7.0%
4.570.720
+19.9%
5.521.643
-1.7%
4.660.069
-1.7%
2012
0
964.256
153.794
5.478.237
4.740.987
0
863.676
4.109.678
73.212
200
9.199.732
9.430.978
3.812.242
5.618.736
4.740.747
CAPHYON SRL · CUI 15544329 | entitate