The most important financial indicators for the company Capriciu And Srl - Unique Identification Number 11180624:
sales in 2023 was
72.259
euro, registering a net profit of
25.873
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.5%, from 67.409 euro in the year 2022, to 72.259 euro in 2023.
The Net Profit increased by 9.913 euro, from 16.008 euro in 2022, to 25.873 in the last year.
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 -
Capriciu And Srl - CUI 11180624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.916
98.140
114.515
131.781
124.589
159.880
212.748
109.658
96.385
90.175
Current Assets
30.073
38.458
41.403
32.489
26.734
34.470
32.712
24.742
34.795
24.009
Inventories
25.136
26.033
30.538
23.558
16.371
13.717
13.790
13.165
12.494
0
Receivables
4.776
8.337
9.193
7.250
8.419
10.980
10.404
4.843
8.954
9.187
Cash
162
4.087
1.671
1.681
1.943
9.773
8.518
6.734
13.346
14.822
Shareholders Funds
81.491
84.355
84.139
83.600
76.302
91.494
99.040
106.288
113.152
106.009
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
54.498
52.243
71.779
80.670
75.020
102.856
146.420
28.113
18.028
8.175
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.009 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.187 euro and cash availability of
14.822 euro.
The company's Equity was valued at
106.009 euro, while total Liabilities amounted to
8.175 euro.
Equity decreased by -6.800 euro, from 113.152 euro in 2022, to 106.009 in 2023.
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Comments - Capriciu And Srl