Company Capricci-Interlogistic Srl with Fiscal Code 23057537
recorded a turnover of 2024 of
50.379,
with a net profit of
16.145
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capricci-Interlogistic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.525
42.051
42.227
42.380
9.871
26.563
30.607
40.544
51.212
50.379
Total Income - EUR
55.525
42.051
42.230
42.380
9.871
26.563
30.607
40.544
48.503
50.379
Total Expenses - EUR
62.990
43.130
35.488
36.525
9.017
20.064
23.358
30.167
30.755
33.732
Gross Profit/Loss - EUR
-7.465
-1.079
6.743
5.855
854
6.499
7.250
10.377
17.747
16.647
Net Profit/Loss - EUR
-7.465
-1.079
3.924
5.432
854
6.233
6.964
9.972
17.344
16.145
Employees
7
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 -1.1%, from 51.212 euro in the year 2023, to 50.379 euro in 2024.
The Net Profit decreased by -1.102 euro, from 17.344 euro in 2023, to 16.145 in the last year.
Check the financial reports for the company - Capricci-Interlogistic Srl
Financial Rating - CAPRICCI-INTERLOGISTIC SRL
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Financial Rating
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Prob. of insolvency - Capricci-Interlogistic Srl
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Insolvency Probability
Financial Reports - Capricci-Interlogistic 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
12.654 euro in 2024 which includes Inventories of
7.344 euro, Receivables of
632 euro and cash availability of
4.678 euro.
The company's Equity was valued at
-300 euro, while total Liabilities amounted to
14.803 euro.
Equity increased by 16.145 euro, from -16.538 euro in 2023, to -300 in 2024.
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