Financial results - CAPRICE SATIN S.R.L.

Financial Summary - Caprice Satin S.r.l.
Unique identification code: 39329808
Registration number: J5/1115/2018
Nace: 4120
Sales - Ron
641
Net Profit - Ron
-3.749
Employees
1
Open Account
Company Caprice Satin S.r.l. with Fiscal Code 39329808 recorded a turnover of 2024 of 641, with a net profit of -3.749 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.475 2.910 26 10 71 641
Total Income - EUR - - - - 1.475 2.910 26 10 71 641
Total Expenses - EUR - - - - 1.638 13.738 3.865 95 170 4.390
Gross Profit/Loss - EUR - - - - -162 -10.828 -3.839 -85 -99 -3.749
Net Profit/Loss - EUR - - - - -207 -10.857 -3.839 -85 -100 -3.749
Employees - - - - 0 2 1 0 0 1
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 810.6%, from 71 euro in the year 2023, to 641 euro in 2024.
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 Satin S.r.l. - CUI 39329808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 540 463 399 332 266
Current Assets - - - - 38 498 143 108 74 70
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 71 70
Cash - - - - 38 498 143 108 3 0
Shareholders Funds - - - - -165 -11.018 -14.613 -14.743 -14.798 -18.465
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 202 12.057 15.219 15.250 15.204 18.801
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 0 euro.
The company's Equity was valued at -18.465 euro, while total Liabilities amounted to 18.801 euro. Equity decreased by -3.749 euro, from -14.798 euro in 2023, to -18.465 in 2024.

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