Financial results - CAPRICII EXIMCOM S.R.L.

Financial Summary - Capricii Eximcom S.r.l.
Unique identification code: 6822850
Registration number: J20/1611/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-3.810
Employees
1
Open Account
Company Capricii Eximcom S.r.l. with Fiscal Code 6822850 recorded a turnover of 2021 of - , with a net profit of -3.810 and having an average number of employees of 1. 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 - Capricii Eximcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.720 9.186 985 2.920 632 0 0 - - -
Total Income - EUR 31.720 9.186 985 2.920 632 0 0 - - -
Total Expenses - EUR 31.029 8.920 887 7.556 5.657 4.457 3.832 - - -
Gross Profit/Loss - EUR 692 266 99 -4.637 -5.024 -4.457 -3.832 - - -
Net Profit/Loss - EUR 492 26 99 -4.690 -5.031 -4.457 -3.832 - - -
Employees 0 0 0 0 1 1 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.
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 - Capricii Eximcom S.r.l. - CUI 6822850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.546 3.510 3.450 3.387 0 3.259 3.186 - - -
Current Assets 11.481 4.111 3.990 3.870 2.252 96 332 - - -
Inventories 5.982 0 189 -64 211 -61 0 - - -
Receivables 5.499 4.111 3.801 3.770 355 0 0 - - -
Cash 0 0 0 164 1.686 157 332 - - -
Shareholders Funds -1.198 -16.593 -16.213 -20.606 -7.102 -24.280 -27.574 - - -
Social Capital 45 45 44 43 42 41 0 - - -
Debts 16.225 24.213 23.654 27.863 9.354 27.635 31.092 - - -
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 332 euro.
The company's Equity was valued at -27.574 euro, while total Liabilities amounted to 31.092 euro. Equity decreased by -3.832 euro, from -24.280 euro in 2020, to -27.574 in 2021.

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