Financial results - CAPRICE PIRAMID COM SRL

Financial Summary - Caprice Piramid Com Srl
Unique identification code: 36644517
Registration number: J28/718/2016
Nace: 4511
Sales - Ron
5.318
Net Profit - Ron
1.487
Employees
Open Account
Company Caprice Piramid Com Srl with Fiscal Code 36644517 recorded a turnover of 2024 of 5.318, with a net profit of 1.487 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.009 44.075 41.678 22.979 59.158 31.925 7.222 0 5.318
Total Income - EUR - 26.009 44.075 41.678 22.979 59.158 31.925 7.222 0 5.318
Total Expenses - EUR - 14.090 22.051 17.316 10.070 26.036 18.045 4.867 0 3.548
Gross Profit/Loss - EUR - 11.918 22.024 24.363 12.909 33.123 13.880 2.355 0 1.770
Net Profit/Loss - EUR - 11.138 20.701 23.112 12.219 31.348 12.922 2.138 0 1.487
Employees - 0 0 0 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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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 Piramid Com Srl - CUI 36644517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 12.401 22.420 44.749 29.779 64.501 76.831 73.588 31.236 5.492
Inventories - 0 195 0 5.386 7.920 3.059 3.579 3.568 0
Receivables - 0 0 0 8.956 9.885 14.015 14.059 14.016 0
Cash - 12.401 22.225 44.749 15.437 46.695 59.757 55.950 13.652 5.492
Shareholders Funds - 0 44 10.788 2.596 33.897 15.414 4.638 4.624 1.529
Social Capital - 0 44 43 42 43 42 43 42 42
Debts - 12.401 22.376 33.961 27.183 30.604 61.417 68.950 26.612 3.964
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.492 euro.
The company's Equity was valued at 1.529 euro, while total Liabilities amounted to 3.964 euro. Equity decreased by -3.070 euro, from 4.624 euro in 2023, to 1.529 in 2024.

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