Company Capriciu And Srl with Fiscal Code 11180624
recorded a turnover of 2024 of
57.791,
with a net profit of
25.986
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capriciu And Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.209
52.402
43.352
46.688
53.020
49.846
53.215
67.409
72.259
57.791
Total Income - EUR
50.209
53.373
75.861
46.810
55.145
64.194
136.699
83.823
76.269
103.810
Total Expenses - EUR
46.519
52.027
74.217
51.683
36.822
52.988
123.154
65.682
49.634
75.426
Gross Profit/Loss - EUR
3.690
1.346
1.644
-4.873
18.323
11.206
13.546
18.141
26.636
28.384
Net Profit/Loss - EUR
2.184
645
885
-5.764
16.669
9.280
9.445
16.008
25.873
25.986
Employees
2
3
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -19.6%, from 72.259 euro in the year 2023, to 57.791 euro in 2024.
The Net Profit increased by 257 euro, from 25.873 euro in 2023, to 25.986 in the last year.
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Financial Reports - Capriciu And Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capriciu And Srl - CUI 11180624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98.140
114.515
131.781
124.589
159.880
212.748
109.658
96.385
90.175
127.952
Current Assets
38.458
41.403
32.489
26.734
34.470
32.712
24.742
34.795
24.009
18.311
Inventories
26.033
30.538
23.558
16.371
13.717
13.790
13.165
12.494
0
0
Receivables
8.337
9.193
7.250
8.419
10.980
10.404
4.843
8.954
9.187
5.910
Cash
4.087
1.671
1.681
1.943
9.773
8.518
6.734
13.346
14.822
12.401
Shareholders Funds
84.355
84.139
83.600
76.302
91.494
99.040
106.288
113.152
106.009
94.210
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
52.243
71.779
80.670
75.020
102.856
146.420
28.113
18.028
8.175
52.053
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.311 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.910 euro and cash availability of
12.401 euro.
The company's Equity was valued at
94.210 euro, while total Liabilities amounted to
52.053 euro.
Equity decreased by -11.207 euro, from 106.009 euro in 2023, to 94.210 in 2024.
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