The most important financial indicators for the company Capri Trade Srl - Unique Identification Number 17500710:
sales in 2023 was
424.492
euro, registering a net profit of
-1.092.572
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -47.6%, from 811.789 euro in the year 2022, to 424.492 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.938 euro in 2023 which includes Inventories of
0 euro, Receivables of
60.712 euro and cash availability of
92.226 euro.
The company's Equity was valued at
-8.029.968 euro, while total Liabilities amounted to
18.060.000 euro.
Equity decreased by -1.092.572 euro, from -6.958.498 euro in 2022, to -8.029.968 in 2023.
The Debt Ratio was 179.9% in the year 2023.
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