Company Capri Fashion & Design Srl with Fiscal Code 36725310
recorded a turnover of 2024 of
19.201,
with a net profit of
-10.073
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
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 -10.9%, from 21.660 euro in the year 2023, to 19.201 euro in 2024.
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Financial Rating - CAPRI FASHION & DESIGN SRL
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Payment Limits - Capri Fashion & Design Srl
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Prob. of insolvency - Capri Fashion & Design Srl
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Financial Reports - Capri Fashion & Design 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
13.293 euro in 2024 which includes Inventories of
5.875 euro, Receivables of
3.201 euro and cash availability of
4.216 euro.
The company's Equity was valued at
596 euro, while total Liabilities amounted to
12.928 euro.
Equity decreased by -10.073 euro, from 10.729 euro in 2023, to 596 in 2024.
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