The most important financial indicators for the company Capriccio Srl - Unique Identification Number 3863693:
sales in 2023 was
1.064.692
euro, registering a net profit of
85.797
euro and having an average number of
52
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 increased by 6.9%, from 998.891 euro in the year 2022, to 1.064.692 euro in 2023.
The Net Profit decreased by -112.137 euro, from 198.536 euro in 2022, to 85.797 in the last year.
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
133.466 euro in 2023 which includes Inventories of
67 euro, Receivables of
99.084 euro and cash availability of
34.315 euro.
The company's Equity was valued at
191.809 euro, while total Liabilities amounted to
208.349 euro.
Equity decreased by -87.627 euro, from 280.286 euro in 2022, to 191.809 in 2023.
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