Financial results - CAPRICORN ART S.R.L.

Financial Summary - Capricorn Art S.r.l.
Unique identification code: 6629191
Registration number: J32/1871/1994
Nace: 6831
Sales - Ron
11.507
Net Profit - Ron
3.720
Employees
Open Account
Company Capricorn Art S.r.l. with Fiscal Code 6629191 recorded a turnover of 2024 of 11.507, with a net profit of 3.720 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capricorn Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.827 31.606 15.291 17.337 28.743 13.148 16.394 19.355 1.516 11.507
Total Income - EUR 15.888 31.700 15.291 17.340 29.561 13.148 16.395 19.356 1.517 11.510
Total Expenses - EUR 14.544 16.386 14.528 20.391 23.069 18.818 9.025 5.887 6.086 7.602
Gross Profit/Loss - EUR 1.344 15.314 763 -3.051 6.492 -5.670 7.370 13.469 -4.569 3.908
Net Profit/Loss - EUR 870 14.682 603 -3.224 6.196 -5.791 6.888 12.968 -4.569 3.720
Employees 1 1 1 1 1 1 0 0 0 0
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 663.2%, from 1.516 euro in the year 2023, to 11.507 euro in 2024. The Net Profit increased by 3.720 euro, from 0 euro in 2023, to 3.720 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 - Capricorn Art S.r.l. - CUI 6629191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.449 10.425 7.362 9.052 8.887 4.088 6.088 3.750 2.277 2.377
Current Assets 4.535 8.316 6.468 4.308 4.230 2.923 2.477 15.941 10.052 8.693
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.113 7.300 3.576 1.585 2.280 1.978 779 10.724 7.971 1.309
Cash 422 1.016 2.893 2.724 1.950 945 1.698 5.217 2.082 7.384
Shareholders Funds 9.580 14.906 824 -2.967 3.287 -2.566 4.379 17.361 12.739 9.753
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.807 3.948 12.878 13.813 10.614 8.612 4.458 2.664 71 2.073
Income in Advance 1.737 0 591 2.824 0 1.240 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 "6831 - 6831"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.309 euro and cash availability of 7.384 euro.
The company's Equity was valued at 9.753 euro, while total Liabilities amounted to 2.073 euro. Equity decreased by -2.914 euro, from 12.739 euro in 2023, to 9.753 in 2024.

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