Company Capricium Top Prod S.r.l. with Fiscal Code 39455253
recorded a turnover of 2024 of
74.576,
with a net profit of
11.745
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capricium Top Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
21.980
0
66.733
108.932
48.117
147.268
74.576
Total Income - EUR
-
-
-
21.980
0
108.069
110.347
48.117
147.268
74.576
Total Expenses - EUR
-
-
-
11.890
943
25.752
97.184
41.189
122.819
60.594
Gross Profit/Loss - EUR
-
-
-
10.090
-943
82.317
13.164
6.928
24.449
13.982
Net Profit/Loss - EUR
-
-
-
9.870
-943
81.650
12.061
6.530
22.977
11.745
Employees
-
-
-
2
0
5
5
2
1
2
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 -49.1%, from 147.268 euro in the year 2023, to 74.576 euro in 2024.
The Net Profit decreased by -11.104 euro, from 22.977 euro in 2023, to 11.745 in the last year.
Check the financial reports for the company - Capricium Top Prod S.r.l.
Financial Rating - CAPRICIUM TOP PROD S.R.L.
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Financial Rating
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Prob. of insolvency - Capricium Top Prod S.r.l.
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Insolvency Probability
Financial Reports - Capricium Top Prod S.r.l.
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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 -
Capricium Top Prod S.r.l. - CUI 39455253
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.205
2.286
41.822
49.433
50.289
50.136
104.167
Current Assets
-
-
-
1.656
1.001
52.143
60.911
65.249
81.483
14.494
Inventories
-
-
-
0
0
0
748
1.213
1.836
0
Receivables
-
-
-
0
0
10.957
9.738
17.739
12.125
6.368
Cash
-
-
-
1.656
1.001
41.186
50.425
46.297
67.522
8.127
Shareholders Funds
-
-
-
4.111
3.089
84.680
94.863
101.688
124.356
122.841
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
750
198
9.285
16.833
10.109
11.806
17.346
Income in Advance
-
-
-
0
0
0
0
3.741
1.926
1.915
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
"4791 - 4791"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.494 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.368 euro and cash availability of
8.127 euro.
The company's Equity was valued at
122.841 euro, while total Liabilities amounted to
17.346 euro.
Equity decreased by -820 euro, from 124.356 euro in 2023, to 122.841 in 2024.
The Debt Ratio was 12.2% in the year 2024.
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