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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: J2004000644239
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-19.994
Employees
1
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Company Capra Nera By Deesse Of Switzerland Srl with Fiscal Code 10801391 recorded a turnover of 2024 of - , with a net profit of -19.994 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capra Nera By Deesse Of Switzerland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.706 243.894 238.070 220.026 261.408 171.528 162.338 109.889 48.461 0
Total Income - EUR 489.355 555.943 281.357 258.937 289.277 497.983 321.803 123.011 52.311 4.325
Total Expenses - EUR 515.438 883.048 297.167 254.971 270.917 297.290 193.171 141.342 80.016 24.315
Gross Profit/Loss - EUR -26.083 -327.105 -15.810 3.967 18.359 200.693 128.632 -18.331 -27.705 -19.991
Net Profit/Loss - EUR -26.083 -327.105 -16.296 3.220 18.359 200.693 124.658 -18.331 -27.705 -19.994
Employees 12 8 6 4 4 4 4 4 2 1
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capra Nera By Deesse Of Switzerland Srl - CUI 10801391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.278.599 740.876 700.761 687.957 655.516 165.736 137.914 120.711 114.635 112.345
Current Assets 640.744 533.666 494.439 484.867 475.471 442.510 460.421 497.762 464.494 8.950
Inventories 170.726 95.941 48.344 50.178 44.230 32.039 37.405 40.973 15.475 5.060
Receivables 449.893 430.319 443.329 432.289 429.557 410.059 420.620 455.223 448.908 3.560
Cash 20.125 7.405 2.767 2.400 1.684 412 2.396 1.566 112 329
Shareholders Funds 565.908 233.032 212.792 212.107 226.359 30.473 154.455 129.498 101.400 -194.319
Social Capital 19.123 48.588 47.766 18.266 17.912 17.573 17.183 17.236 17.184 17.088
Debts 1.930.272 1.612.465 1.281.815 1.254.683 1.192.790 860.389 720.411 766.645 754.449 590.431
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 "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 8.950 euro in 2024 which includes Inventories of 5.060 euro, Receivables of 3.560 euro and cash availability of 329 euro.
The company's Equity was valued at -194.319 euro, while total Liabilities amounted to 590.431 euro. Equity decreased by -295.153 euro, from 101.400 euro in 2023, to -194.319 in 2024.
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