Financial results - CAPIROM S.R.L.

Financial Summary - Capirom S.r.l.
Unique identification code: 7523546
Registration number: J28/423/1995
Nace: 4771
Sales - Ron
164.087
Net Profit - Ron
-6.608
Employees
4
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Company Capirom S.r.l. with Fiscal Code 7523546 recorded a turnover of 2024 of 164.087, with a net profit of -6.608 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.412 211.996 161.314 144.820 133.988 105.890 113.471 127.260 143.313 164.087
Total Income - EUR 173.394 212.028 161.314 145.307 133.997 109.154 116.214 129.555 147.522 164.087
Total Expenses - EUR 159.571 186.087 148.334 135.567 124.955 101.230 111.065 123.151 118.952 166.426
Gross Profit/Loss - EUR 13.823 25.941 12.980 9.740 9.042 7.925 5.148 6.404 28.570 -2.339
Net Profit/Loss - EUR 11.611 21.790 11.466 8.287 7.702 7.112 4.014 5.131 27.132 -6.608
Employees 5 4 0 5 4 4 4 3 3 4
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 increased by 15.1%, from 143.313 euro in the year 2023, to 164.087 euro in 2024. The Net Profit decreased by -26.980 euro, from 27.132 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Capirom S.r.l. - CUI 7523546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.775 2.402 1.996 2.752 2.030 1.336 15.311 14.223 13.132 13.091
Current Assets 96.649 102.409 80.716 81.487 84.749 88.224 60.678 63.075 88.754 80.492
Inventories 95.849 99.297 78.736 77.242 79.011 61.730 43.758 45.022 70.553 50.231
Receivables 294 0 0 881 0 0 1.409 0 0 278
Cash 506 3.112 1.980 3.365 5.738 26.493 15.511 18.053 18.201 29.984
Shareholders Funds 37.939 59.342 64.837 63.647 62.415 68.344 58.863 56.065 83.027 75.959
Social Capital 44.553 44.099 43.353 42.557 41.733 40.942 40.034 40.158 40.036 39.813
Debts 61.485 45.470 17.875 20.592 24.364 21.215 17.127 21.233 18.859 17.624
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.492 euro in 2024 which includes Inventories of 50.231 euro, Receivables of 278 euro and cash availability of 29.984 euro.
The company's Equity was valued at 75.959 euro, while total Liabilities amounted to 17.624 euro. Equity decreased by -6.604 euro, from 83.027 euro in 2023, to 75.959 in 2024.

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