Financial results - CAPELLI LOOK S.R.L.

Financial Summary - Capelli Look S.r.l.
Unique identification code: 31086240
Registration number: J2013000096128
Nace: 9602
Sales - Ron
3.328
Net Profit - Ron
-3.281
Employees
Open Account
Company Capelli Look S.r.l. with Fiscal Code 31086240 recorded a turnover of 2024 of 3.328, with a net profit of -3.281 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capelli Look S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533 210 563 531 268 0 788 20.974 11.301 3.328
Total Income - EUR 533 210 2.315 1.145 268 0 788 20.974 11.301 5.767
Total Expenses - EUR 5.808 2.450 4.750 5.832 6.329 2.837 7.788 11.368 16.750 9.022
Gross Profit/Loss - EUR -5.275 -2.240 -2.435 -4.688 -6.061 -2.837 -7.000 9.606 -5.448 -3.256
Net Profit/Loss - EUR -5.291 -2.246 -2.441 -4.693 -6.063 -2.837 -7.029 9.396 -5.562 -3.281
Employees 2 1 1 1 1 1 2 2 2 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 -70.4%, from 11.301 euro in the year 2023, to 3.328 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Capelli Look S.r.l.

Rating financiar

Financial Rating -
CAPELLI LOOK S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Capelli Look S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Capelli Look S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Capelli Look S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Capelli Look S.r.l. - CUI 31086240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.086 3.392 2.692 2.010 1.351 1.325 105 0 0 0
Current Assets 7.481 7.223 7.753 7.164 6.770 6.630 7.279 7.130 7.739 7.625
Inventories 6.965 6.894 6.778 6.653 6.524 6.401 6.259 6.278 6.259 6.224
Receivables 0 0 872 0 0 0 8 645 8 1.191
Cash 516 329 103 511 245 230 1.012 207 1.471 209
Shareholders Funds -9.045 -11.199 -13.450 -17.898 -23.615 -26.004 -32.456 -23.160 -28.652 -31.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.612 21.814 23.895 27.073 31.735 33.959 39.840 30.291 36.390 39.397
Income in Advance 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.625 euro in 2024 which includes Inventories of 6.224 euro, Receivables of 1.191 euro and cash availability of 209 euro.
The company's Equity was valued at -31.773 euro, while total Liabilities amounted to 39.397 euro. Equity decreased by -3.281 euro, from -28.652 euro in 2023, to -31.773 in 2024.

Risk Reports Prices

Reviews - Capelli Look S.r.l.

Comments - Capelli Look S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.