Financial results - CAPRICE SRL

Financial Summary - Caprice Srl
Unique identification code: 11081000
Registration number: J20/658/1998
Nace: 4619
Sales - Ron
53.316
Net Profit - Ron
9.288
Employees
2
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Company Caprice Srl with Fiscal Code 11081000 recorded a turnover of 2024 of 53.316, with a net profit of 9.288 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.315 41.827 47.699 47.164 51.827 36.183 42.102 37.181 47.652 53.316
Total Income - EUR 31.677 41.827 49.737 47.164 51.827 36.208 46.179 37.181 47.652 53.317
Total Expenses - EUR 27.373 29.526 31.842 29.291 30.429 27.190 31.846 33.173 34.912 43.560
Gross Profit/Loss - EUR 4.305 12.301 17.896 17.874 21.397 9.017 14.334 4.009 12.740 9.758
Net Profit/Loss - EUR 3.354 11.883 17.398 17.402 20.936 8.691 13.947 3.732 12.314 9.288
Employees 2 2 2 2 2 2 2 2 2 2
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 12.5%, from 47.652 euro in the year 2023, to 53.316 euro in 2024. The Net Profit decreased by -2.957 euro, from 12.314 euro in 2023, to 9.288 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 Srl - CUI 11081000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.351 24.701 18.593 12.827 7.713 3.424 9.577 7.053 5.033 4.717
Current Assets 72.643 7.506 13.927 19.403 28.033 19.701 6.608 3.830 10.315 11.799
Inventories 2.407 2.383 2.343 2.300 2.255 2.212 0 0 0 0
Receivables 4.583 3.290 2.311 1.838 2.515 14.586 2.084 2.135 1.318 609
Cash 65.652 1.833 9.273 15.265 23.263 2.903 4.524 1.695 8.997 11.190
Shareholders Funds 80.678 26.209 30.865 31.227 34.493 21.991 14.828 4.616 13.196 14.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.315 5.998 1.654 1.003 1.252 1.133 1.357 6.267 2.153 2.191
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 "4619 - 4619"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 609 euro and cash availability of 11.190 euro.
The company's Equity was valued at 14.325 euro, while total Liabilities amounted to 2.191 euro. Equity increased by 1.203 euro, from 13.196 euro in 2023, to 14.325 in 2024.

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