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.
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 -
Capra Nera By Deesse Of Switzerland Srl - CUI 10801391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.279.222
1.278.599
740.876
700.761
687.957
655.516
165.736
137.914
120.711
114.635
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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