Financial results - CAPRICE IMPORT EXPORT SRL

Financial Summary - Caprice Import Export Srl
Unique identification code: 9046192
Registration number: J40/7537/1996
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-1.015
Employees
Open Account
Company Caprice Import Export Srl with Fiscal Code 9046192 recorded a turnover of 2023 of - , with a net profit of -1.015 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 0 0 0 0 0 54.486 0 0 0 -
Total Expenses - EUR 6.020 5.760 5.655 1.116 1.055 5.232 946 944 1.021 -
Gross Profit/Loss - EUR -6.020 -5.760 -5.655 -1.116 -1.055 49.255 -946 -944 -1.021 -
Net Profit/Loss - EUR -6.020 -5.760 -5.655 -1.116 -1.055 47.620 -946 -944 -1.021 -
Employees 1 1 1 0 0 0 0 0 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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CAPRICE IMPORT EXPORT SRL

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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 Import Export Srl - CUI 9046192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.379 42.937 42.210 41.435 40.633 39.863 38.979 39.100 38.981 -
Current Assets 18.324 12.628 7.440 4.840 4.701 369 361 362 361 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 17.170 11.584 6.682 4.410 4.325 0 0 0 0 -
Cash 1.154 1.044 758 430 376 369 361 362 361 -
Shareholders Funds 2.014 -3.766 -9.357 -10.301 -11.157 36.674 34.915 34.079 32.955 -
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 -
Debts 59.689 59.331 59.007 56.577 56.491 3.558 4.425 5.383 6.387 -
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 361 euro.
The company's Equity was valued at 32.955 euro, while total Liabilities amounted to 6.387 euro. Equity decreased by -1.021 euro, from 34.079 euro in 2022, to 32.955 in 2023.

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