Financial results - CAPRICE BEAUTE SRL

Financial Summary - Caprice Beaute Srl
Unique identification code: 28154450
Registration number: J05/402/2011
Nace: 9523
Sales - Ron
13.607
Net Profit - Ron
-3.051
Employees
1
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Company Caprice Beaute Srl with Fiscal Code 28154450 recorded a turnover of 2024 of 13.607, with a net profit of -3.051 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caprice Beaute Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.131 9.314 0 0 0 1.173 21.427 13.607
Total Income - EUR - 0 6.131 9.314 0 0 0 1.173 22.337 15.764
Total Expenses - EUR - 0 171 449 294 289 282 3.461 21.712 18.673
Gross Profit/Loss - EUR - 0 5.960 8.865 -294 -289 -282 -2.288 625 -2.910
Net Profit/Loss - EUR - 0 5.776 8.586 -294 -289 -282 -2.302 411 -3.051
Employees - 0 0 0 0 0 0 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 decreased by -36.1%, from 21.427 euro in the year 2023, to 13.607 euro in 2024. The Net Profit decreased by -408 euro, from 411 euro in 2023, to 0 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 - Caprice Beaute Srl - CUI 28154450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.561 1.629 1.324 1.005 697 399 6.723 5.323 4.178
Current Assets - 5 535 16 16 16 508 1.293 5.595 2.883
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 503 403 4.151 2.305
Cash - 5 535 16 16 16 5 890 1.444 577
Shareholders Funds - -36.117 -29.632 -20.503 -20.400 -20.302 -20.134 -22.498 -22.019 -24.947
Social Capital - 45 46 45 44 43 42 43 42 42
Debts - 37.683 31.796 21.843 21.420 21.014 21.041 30.514 32.938 32.009
Income in Advance - 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 "9523 - 9523"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.305 euro and cash availability of 577 euro.
The company's Equity was valued at -24.947 euro, while total Liabilities amounted to 32.009 euro. Equity decreased by -3.051 euro, from -22.019 euro in 2023, to -24.947 in 2024.

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