Financial results - CAPRI TRADING S.R.L.

Financial Summary - Capri Trading S.r.l.
Unique identification code: 15799993
Registration number: J23/1657/2003
Nace: 4799
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Capri Trading S.r.l. with Fiscal Code 15799993 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capri Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 0 0
Total Expenses - EUR - - - 0 0 0 0 0 0 0
Gross Profit/Loss - EUR - - - 0 0 0 0 0 0 0
Net Profit/Loss - EUR - - - 0 0 0 0 0 0 0
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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CAPRI TRADING S.R.L.

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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 Trading S.r.l. - CUI 15799993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.676 12.431 12.195 11.925 11.962 11.926 11.859
Current Assets - - - 39.652 38.884 38.147 37.301 37.417 37.304 37.095
Inventories - - - 489 479 470 460 461 460 457
Receivables - - - 30.888 30.290 29.716 29.057 29.147 29.058 28.896
Cash - - - 8.275 8.115 7.961 7.785 7.809 7.785 7.742
Shareholders Funds - - - 2.549 2.499 2.452 2.398 2.405 2.398 2.384
Social Capital - - - 2.549 2.499 2.452 2.398 2.405 2.398 2.384
Debts - - - 49.780 48.816 47.891 46.829 46.974 46.831 46.570
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.095 euro in 2024 which includes Inventories of 457 euro, Receivables of 28.896 euro and cash availability of 7.742 euro.
The company's Equity was valued at 2.384 euro, while total Liabilities amounted to 46.570 euro.

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