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Financial results - CAPRICORN BUSINESS S.R.L.

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Financial Summary - Capricorn Business S.r.l.
Unique identification code: 45326679
Registration number: J12/5969/2021
Nace: 4711
Sales - Ron
71.150
Net Profit - Ron
16.078
Employees
3
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Company Capricorn Business S.r.l. with Fiscal Code 45326679 recorded a turnover of 2024 of 71.150, with a net profit of 16.078 and having an average number of employees of 3. 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 - Capricorn Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 41.852 62.467 71.150
Total Income - EUR - - - - - - 0 41.894 62.467 74.769
Total Expenses - EUR - - - - - - 0 16.797 33.078 57.597
Gross Profit/Loss - EUR - - - - - - 0 25.097 29.389 17.172
Net Profit/Loss - EUR - - - - - - 0 24.684 28.858 16.078
Employees - - - - - - 0 2 3 3
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 14.5%, from 62.467 euro in the year 2023, to 71.150 euro in 2024. The Net Profit decreased by -12.619 euro, from 28.858 euro in 2023, to 16.078 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 Business S.r.l. - CUI 45326679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 9.898 7.329
Current Assets - - - - - - 40 29.326 71.691 82.262
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 8.569 56.498 25.053
Cash - - - - - - 40 20.756 15.193 57.208
Shareholders Funds - - - - - - 40 24.724 53.508 65.618
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 4.601 28.081 23.973
Income in Advance - - - - - - 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 82.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.053 euro and cash availability of 57.208 euro.
The company's Equity was valued at 65.618 euro, while total Liabilities amounted to 23.973 euro. Equity increased by 12.409 euro, from 53.508 euro in 2023, to 65.618 in 2024.
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