The most important financial indicators for the company Caprice S.r.l. - Unique Identification Number 7216460:
sales in 2023 was
964.971
euro, registering a net profit of
190.874
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 11.0%, from 871.920 euro in the year 2022, to 964.971 euro in 2023.
The Net Profit increased by 1.776 euro, from 189.674 euro in 2022, to 190.874 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
440.222 euro in 2023 which includes Inventories of
149.769 euro, Receivables of
170.975 euro and cash availability of
119.478 euro.
The company's Equity was valued at
405.723 euro, while total Liabilities amounted to
116.549 euro.
Equity increased by 1.776 euro, from 405.176 euro in 2022, to 405.723 in 2023.
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