Financial results - CAPRICE TRADING SRL

Financial Summary - Caprice Trading Srl
Unique identification code: 19284108
Registration number: J40/19682/2006
Nace: 4711
Sales - Ron
253.960
Net Profit - Ron
127.751
Employees
10
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Company Caprice Trading Srl with Fiscal Code 19284108 recorded a turnover of 2024 of 253.960, with a net profit of 127.751 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.971 81.374 86.854 106.526 147.148 178.435 170.403 182.474 201.263 253.960
Total Income - EUR 62.971 81.755 86.854 107.858 147.148 178.437 170.403 182.474 201.263 294.693
Total Expenses - EUR 61.227 59.635 55.043 68.292 78.242 84.823 93.631 97.182 136.057 158.279
Gross Profit/Loss - EUR 1.744 22.119 31.811 39.566 68.906 93.614 76.772 85.291 65.206 136.415
Net Profit/Loss - EUR -145 21.302 30.942 38.552 67.434 91.930 75.272 83.596 63.564 127.751
Employees 8 5 7 11 11 9 9 9 11 10
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 26.9%, from 201.263 euro in the year 2023, to 253.960 euro in 2024. The Net Profit increased by 64.542 euro, from 63.564 euro in 2023, to 127.751 in the last year.
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 Trading Srl - CUI 19284108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.153 17.966 16.469 13.655 14.301 12.224 54.594 41.587 76.736 49.585
Current Assets 10.311 21.112 18.980 44.022 63.033 110.407 105.404 65.661 119.250 105.618
Inventories 0 0 0 0 0 31.075 1.143 0 0 0
Receivables 8.832 6.835 6.059 6.655 5.937 5.327 5.448 5.551 94.087 55.092
Cash 1.479 14.278 12.921 37.367 57.096 74.006 98.813 60.111 25.162 50.526
Shareholders Funds -24.937 -3.381 27.618 46.323 67.485 110.782 150.424 95.317 155.296 128.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.401 42.459 7.831 11.354 9.849 11.849 9.574 11.931 42.605 27.677
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 "4711 - 4711"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.092 euro and cash availability of 50.526 euro.
The company's Equity was valued at 128.063 euro, while total Liabilities amounted to 27.677 euro. Equity decreased by -26.366 euro, from 155.296 euro in 2023, to 128.063 in 2024.

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