Financial results - CAPRICCIO SRL

Financial Summary - Capriccio Srl
Unique identification code: 3863693
Registration number: J06/534/1993
Nace: 5320
Sales - Ron
1.240.432
Net Profit - Ron
78.333
Employees
54
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Company Capriccio Srl with Fiscal Code 3863693 recorded a turnover of 2024 of 1.240.432, with a net profit of 78.333 and having an average number of employees of 54. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capriccio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.855 473.853 531.032 607.009 736.772 869.424 836.705 998.891 1.064.692 1.240.432
Total Income - EUR 371.374 477.892 535.415 623.069 736.935 869.834 837.007 1.109.331 1.069.918 1.256.404
Total Expenses - EUR 261.218 343.170 389.155 426.278 572.437 696.696 715.626 899.965 972.286 1.160.395
Gross Profit/Loss - EUR 110.156 134.723 146.260 196.791 164.498 173.139 121.381 209.367 97.631 96.008
Net Profit/Loss - EUR 91.657 116.852 139.553 190.712 157.119 165.047 114.394 198.536 85.797 78.333
Employees 30 9 41 45 45 51 51 48 52 54
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 17.2%, from 1.064.692 euro in the year 2023, to 1.240.432 euro in 2024. The Net Profit decreased by -6.985 euro, from 85.797 euro in 2023, to 78.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Capriccio Srl - CUI 3863693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.516 177.247 206.653 232.144 252.980 262.275 261.946 202.581 266.692 286.331
Current Assets 279.286 258.480 241.475 61.943 63.755 79.675 65.366 243.001 133.466 165.430
Inventories 0 0 0 0 0 0 0 67 67 169
Receivables 259.911 236.010 199.363 32.472 50.042 76.511 43.194 221.983 99.084 139.391
Cash 19.375 22.470 42.112 29.471 13.713 3.163 22.173 20.951 34.315 25.870
Shareholders Funds 372.738 350.587 369.170 219.101 242.378 258.116 238.420 280.286 191.809 159.866
Social Capital 67.566 66.877 65.745 64.539 63.289 62.089 60.712 60.900 60.716 60.376
Debts 77.064 85.141 78.958 74.986 74.357 83.834 88.893 165.295 208.349 291.895
Income in Advance 0 0 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.430 euro in 2024 which includes Inventories of 169 euro, Receivables of 139.391 euro and cash availability of 25.870 euro.
The company's Equity was valued at 159.866 euro, while total Liabilities amounted to 291.895 euro. Equity decreased by -30.871 euro, from 191.809 euro in 2023, to 159.866 in 2024.

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