Financial results - CAPRA NERA BY DEESSE OF SWITZERLAND SRL

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Financial Summary - Capra Nera By Deesse Of Switzerland Srl
Unique identification code: 10801391
Registration number: J23/644/2004
Nace: 4641
Sales - Ron
48.461
Net Profit - Ron
-27.705
Employee
2
Open Account
The most important financial indicators for the company Capra Nera By Deesse Of Switzerland Srl - Unique Identification Number 10801391: sales in 2023 was 48.461 euro, registering a net profit of -27.705 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capra Nera By Deesse Of Switzerland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 500.205 356.706 243.894 238.070 220.026 261.408 171.528 162.338 109.889 48.461
Total Income - EUR 901.058 489.355 555.943 281.357 258.937 289.277 497.983 321.803 123.011 52.311
Total Expenses - EUR 729.215 515.438 883.048 297.167 254.971 270.917 297.290 193.171 141.342 80.016
Gross Profit/Loss - EUR 171.843 -26.083 -327.105 -15.810 3.967 18.359 200.693 128.632 -18.331 -27.705
Net Profit/Loss - EUR 171.843 -26.083 -327.105 -16.296 3.220 18.359 200.693 124.658 -18.331 -27.705
Employees 15 12 8 6 4 4 4 4 4 2
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 -55.8%, from 109.889 euro in the year 2022, to 48.461 euro in 2023.
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Capra Nera By Deesse Of Switzerland Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capra Nera By Deesse Of Switzerland Srl - CUI 10801391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.635 120.711 137.914 165.736 655.516 687.957 700.761 740.876 1.278.599 1.279.222
Current Assets 640.031 640.744 533.666 494.439 484.867 475.471 442.510 460.421 497.762 464.494
Inventories 205.486 170.726 95.941 48.344 50.178 44.230 32.039 37.405 40.973 15.475
Receivables 427.425 449.893 430.319 443.329 432.289 429.557 410.059 420.620 455.223 448.908
Cash 7.120 20.125 7.405 2.767 2.400 1.684 412 2.396 1.566 112
Shareholders Funds 517.607 565.908 233.032 212.792 212.107 226.359 30.473 154.455 129.498 101.400
Social Capital 18.964 19.123 48.588 47.766 18.266 17.912 17.573 17.183 17.236 17.184
Debts 1.950.571 1.930.272 1.612.465 1.281.815 1.254.683 1.192.790 860.389 720.411 766.645 754.449
Income in Advance 0 0 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.494 euro in 2023 which includes Inventories of 15.475 euro, Receivables of 448.908 euro and cash availability of 112 euro.
The company's Equity was valued at 101.400 euro, while total Liabilities amounted to 754.449 euro. Equity decreased by -27.705 euro, from 129.498 euro in 2022, to 101.400 in 2023.
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