Company Capelli Doro Srl with Fiscal Code 37777333
recorded a turnover of 2024 of
45.578,
with a net profit of
625
and having an average number of employees of
2.
The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
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 -44.7%, from 82.851 euro in the year 2023, to 45.578 euro in 2024.
The Net Profit decreased by -32.791 euro, from 33.604 euro in 2023, to 625 in the last year.
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Financial Rating - CAPELLI DORO SRL
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Prob. of insolvency - Capelli Doro Srl
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Financial Reports - Capelli Doro Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.712 euro in 2024 which includes Inventories of
25.320 euro, Receivables of
10.444 euro and cash availability of
3.948 euro.
The company's Equity was valued at
127.956 euro, while total Liabilities amounted to
21.074 euro.
Equity increased by 625 euro, from 128.046 euro in 2023, to 127.956 in 2024.
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