Financial results - CAPRICE S.R.L.

Financial Summary - Caprice S.r.l.
Unique identification code: 8534101
Registration number: J35/763/1996
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-7.420
Employees
Open Account
Company Caprice S.r.l. with Fiscal Code 8534101 recorded a turnover of 2024 of - , with a net profit of -7.420 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caprice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.309 807.441 894.316 858.457 814.007 400.133 413.174 468.521 0 0
Total Income - EUR 511.679 812.084 900.992 881.670 816.635 450.036 447.717 553.731 40.779 1.155
Total Expenses - EUR 478.204 596.349 700.245 689.976 631.422 373.365 302.141 351.785 64.905 8.574
Gross Profit/Loss - EUR 33.475 215.734 200.747 191.694 185.213 76.671 145.576 201.946 -24.126 -7.420
Net Profit/Loss - EUR 33.475 194.691 188.558 182.863 176.896 73.229 142.113 197.989 -24.126 -7.420
Employees 46 54 52 45 44 33 21 19 1 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.
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 S.r.l. - CUI 8534101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.919 191.331 183.616 177.361 167.122 156.826 160.104 171.197 128.634 121.711
Current Assets 28.632 39.938 34.826 113.125 62.142 55.414 84.571 182.464 7.701 4.627
Inventories 17.670 19.152 15.750 15.437 17.548 664 16.847 0 0 0
Receivables 8.357 14.121 12.614 94.468 38.255 29.375 2.851 152.634 4.419 4.309
Cash 2.605 6.665 6.462 3.220 6.340 25.375 64.873 29.830 3.283 318
Shareholders Funds -228.799 -31.775 157.321 246.819 188.247 177.392 187.999 207.722 37.928 30.296
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 442.351 263.044 61.121 43.668 41.017 34.848 25.817 145.939 98.408 96.043
Income in Advance 0 0 0 0 0 0 30.859 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.309 euro and cash availability of 318 euro.
The company's Equity was valued at 30.296 euro, while total Liabilities amounted to 96.043 euro. Equity decreased by -7.420 euro, from 37.928 euro in 2023, to 30.296 in 2024.

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