Financial results - CAPRICE SRL

Financial Summary - Caprice Srl
Unique identification code: 7216460
Registration number: J1994001666387
Nace: 4683
Sales - Ron
1.195.518
Net Profit - Ron
175.836
Employees
3
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Company Caprice Srl with Fiscal Code 7216460 recorded a turnover of 2024 of 1.195.518, with a net profit of 175.836 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 668.939 682.031 751.800 865.551 938.891 833.356 929.059 871.920 964.971 1.195.518
Total Income - EUR 677.611 698.476 765.323 873.346 947.294 848.300 938.309 887.526 983.261 1.206.940
Total Expenses - EUR 617.232 618.583 657.644 694.878 777.489 669.867 735.569 690.646 770.752 997.522
Gross Profit/Loss - EUR 60.379 79.893 107.679 178.468 169.805 178.434 202.740 196.879 212.509 209.418
Net Profit/Loss - EUR 48.735 64.423 88.909 169.767 160.251 170.278 194.210 189.674 190.874 175.836
Employees 7 7 7 6 5 4 3 2 3 3
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 24.6%, from 964.971 euro in the year 2023, to 1.195.518 euro in 2024. The Net Profit decreased by -13.972 euro, from 190.874 euro in 2023, to 175.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caprice Srl - CUI 7216460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.589 187.181 169.049 156.083 138.491 121.267 104.403 90.674 82.050 81.681
Current Assets 175.092 191.177 214.365 342.071 393.150 473.970 473.123 367.650 440.222 564.251
Inventories 133.827 125.087 129.502 166.039 187.160 182.008 150.080 134.040 149.769 143.918
Receivables 36.907 31.587 50.921 49.018 22.282 29.814 29.280 29.617 170.975 208.804
Cash 4.358 34.502 33.941 127.014 183.709 262.148 293.763 203.993 119.478 211.529
Shareholders Funds 321.686 301.074 321.554 398.144 384.205 495.404 492.905 405.176 405.723 389.484
Social Capital 4.756 4.707 4.628 4.543 4.455 4.370 4.273 4.287 4.274 4.250
Debts 56.995 77.284 61.860 100.010 147.436 99.832 84.621 53.148 116.549 256.448
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.251 euro in 2024 which includes Inventories of 143.918 euro, Receivables of 208.804 euro and cash availability of 211.529 euro.
The company's Equity was valued at 389.484 euro, while total Liabilities amounted to 256.448 euro. Equity decreased by -13.972 euro, from 405.723 euro in 2023, to 389.484 in 2024.

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