CUI · 15544329 · J16935/2003 · DOLJ

CAPHYON SRL

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

ActiveVATPJ

ANAF Live Status

Synced 2h 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.

People

2 representatives
Sign in to reveal
  • P🇷🇴

    P**** P****

    Administrator
  • R🇷🇴

    R**** N****

    Administrator

Revenue · 2024

35.8M RON

+4%

Net Profit · 2024

8.0M RON

-6%

Employees · 2024

75

-9%

Equity · 2024

8.0M RON

-24%

Registration

Trade Register:J16935/2003
Registered:13.05.2014
Unit type:Sediu central

Contact

Phone:0351414273

Tax Status

VAT PayerIMP100IMP602

Address

Craiova

DOLJ

200340

Financial Health Score

100/100
Safe zoneWorsening

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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
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