Financial results - CAPRI TRADE SRL

Financial Summary - Capri Trade Srl
Unique identification code: 17500710
Registration number: J2005007298401
Nace: 6812
Sales - Ron
19.270
Net Profit - Ron
-1.199.047
Employees
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Company Capri Trade Srl with Fiscal Code 17500710 recorded a turnover of 2024 of 19.270, with a net profit of -1.199.047 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capri Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.370.243 1.196.982 1.108.300 1.183.673 1.056.794 931.734 734.350 811.789 424.492 19.270
Total Income - EUR 1.894.591 1.683.890 1.381.480 1.411.231 1.201.587 1.003.732 780.798 1.256.776 753.562 52.874
Total Expenses - EUR 2.365.395 2.433.264 1.752.419 1.850.547 2.566.475 1.424.743 1.415.387 1.511.141 1.846.134 1.251.921
Gross Profit/Loss - EUR -470.804 -749.375 -370.939 -439.316 -1.364.888 -421.011 -634.589 -254.365 -1.092.572 -1.199.047
Net Profit/Loss - EUR -470.804 -749.375 -1.012.034 -439.316 -1.364.888 -421.011 -656.656 -281.069 -1.092.572 -1.199.047
Employees 0 0 0 0 0 0 0 0 0 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 -95.4%, from 424.492 euro in the year 2023, to 19.270 euro in 2024.
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 - Capri Trade Srl - CUI 17500710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.479.653 7.316.065 13.831.906 13.451.103 12.721.810 10.555.796 10.143.605 10.077.290 9.864.985 9.624.531
Current Assets 788.739 1.167.753 794.500 796.678 879.133 711.577 584.204 592.142 152.938 193.688
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 382.858 356.156 268.206 349.509 258.069 278.414 263.078 274.897 60.712 142.730
Cash 405.882 811.596 526.294 447.170 621.064 433.163 321.125 317.245 92.226 50.959
Shareholders Funds -7.441.423 -8.114.906 -2.307.473 -2.708.899 -4.021.326 -6.136.196 -6.656.776 -6.958.498 -8.029.968 -9.184.138
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 15.670.547 16.752.137 17.069.025 16.999.589 17.592.984 17.403.429 17.400.861 17.628.312 18.060.000 19.002.646
Income in Advance 116.173 5.923 22.355 52.569 81.537 24.954 -12.656 34.873 7.866 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.730 euro and cash availability of 50.959 euro.
The company's Equity was valued at -9.184.138 euro, while total Liabilities amounted to 19.002.646 euro. Equity decreased by -1.199.047 euro, from -8.029.968 euro in 2023, to -9.184.138 in 2024.

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