Company Capriccio Rom Srl with Fiscal Code 14601205
recorded a turnover of 2021 of
- ,
with a net profit of
-
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 -
Capriccio Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.290
3.958
0
0
0
0
0
-
-
-
Total Income - EUR
120.699
12.981
-157
0
0
0
0
-
-
-
Total Expenses - EUR
143.506
50.101
625
0
0
0
0
-
-
-
Gross Profit/Loss - EUR
-22.807
-37.119
-782
0
0
0
0
-
-
-
Net Profit/Loss - EUR
-22.807
-37.119
-777
0
0
0
0
-
-
-
Employees
4
1
1
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.
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Financial Rating - CAPRICCIO ROM SRL
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Financial Rating
Payment Limits - Capriccio Rom Srl
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Prob. of insolvency - Capriccio Rom Srl
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Insolvency Probability
Financial Reports - Capriccio Rom 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capriccio Rom Srl - CUI 14601205
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
6.320
-49.448
-49.858
-48.943
-47.996
-47.086
-46.041
-
-
-
Inventories
47.691
1.133
1.065
1.045
1.025
1.006
983
-
-
-
Receivables
2.258
1.354
1.223
1.200
1.177
1.155
1.129
-
-
-
Cash
-43.628
-51.936
-52.146
-51.189
-50.198
-49.246
-48.154
-
-
-
Shareholders Funds
-103.152
-139.219
-137.640
-135.114
-132.498
-129.986
-127.103
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
109.472
89.771
87.782
86.171
84.502
82.900
81.062
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-46.041 euro in 2021 which includes Inventories of
983 euro, Receivables of
1.129 euro and cash availability of
-48.154 euro.
The company's Equity was valued at
-127.103 euro, while total Liabilities amounted to
81.062 euro.
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