Company Capricart S.r.l. with Fiscal Code 16754647
recorded a turnover of 2024 of
66.137,
with a net profit of
-80
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capricart S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.292
26.578
44.647
53.126
55.643
25.336
22.446
55.156
59.451
66.137
Total Income - EUR
28.533
26.631
44.647
54.696
55.643
25.336
22.551
55.449
60.488
67.645
Total Expenses - EUR
27.529
28.976
43.532
53.036
55.278
29.838
24.311
51.060
60.234
66.630
Gross Profit/Loss - EUR
1.003
-2.345
1.116
1.659
366
-4.502
-1.760
4.389
254
1.015
Net Profit/Loss - EUR
147
-2.878
669
1.110
-191
-4.739
-1.909
3.698
-351
-80
Employees
1
1
1
1
1
1
1
1
1
1
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 increased by 11.9%, from 59.451 euro in the year 2023, to 66.137 euro in 2024.
Check the financial reports for the company - Capricart S.r.l.
Financial Rating - CAPRICART S.R.L.
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Financial Rating
Payment Limits - Capricart S.r.l.
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Prob. of insolvency - Capricart S.r.l.
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Financial Reports - Capricart 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.770 euro in 2024 which includes Inventories of
58.700 euro, Receivables of
2.141 euro and cash availability of
3.930 euro.
The company's Equity was valued at
-21.327 euro, while total Liabilities amounted to
86.315 euro.
Equity decreased by -80 euro, from -21.366 euro in 2023, to -21.327 in 2024.
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