Company Capricorn Com S.r.l. with Fiscal Code 6874050
recorded a turnover of 2024 of
47.193,
with a net profit of
1.245
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capricorn Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.063
25.303
31.444
48.470
32.623
50.199
80.310
57.135
40.320
47.193
Total Income - EUR
13.214
25.303
31.812
48.470
32.623
50.226
80.311
57.138
40.320
47.265
Total Expenses - EUR
17.274
24.377
29.767
47.075
31.848
49.064
67.152
52.653
41.599
45.564
Gross Profit/Loss - EUR
-4.060
926
2.045
1.395
775
1.162
13.159
4.486
-1.279
1.701
Net Profit/Loss - EUR
-4.451
410
1.720
911
449
660
12.356
3.974
-1.634
1.245
Employees
3
3
3
2
2
2
3
1
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 increased by 17.7%, from 40.320 euro in the year 2023, to 47.193 euro in 2024.
The Net Profit increased by 1.245 euro, from 0 euro in 2023, to 1.245 in the last year.
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Financial Rating - CAPRICORN COM S.R.L.
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Insolvency Probability
Financial Reports - Capricorn Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capricorn Com S.r.l. - CUI 6874050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
150
420
412
405
397
389
381
382
381
379
Current Assets
2.035
2.173
2.315
2.970
3.573
4.255
10.928
7.619
5.894
7.352
Inventories
182
242
326
845
1.639
3.730
2.771
4.556
3.794
5.112
Receivables
1.604
1.219
1.429
1.947
1.629
379
1.019
1.685
1.345
1.235
Cash
249
711
560
178
305
146
7.138
1.377
754
1.005
Shareholders Funds
-1.353
-1.041
698
1.595
1.712
2.339
11.671
7.571
6.996
8.201
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.651
3.633
2.029
1.780
4.576
4.627
1.909
2.708
1.355
1.594
Income in Advance
0
0
0
0
0
0
0
0
195
194
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.352 euro in 2024 which includes Inventories of
5.112 euro, Receivables of
1.235 euro and cash availability of
1.005 euro.
The company's Equity was valued at
8.201 euro, while total Liabilities amounted to
1.594 euro.
Equity increased by 1.245 euro, from 6.996 euro in 2023, to 8.201 in 2024.
The Debt Ratio was 16.0% in the year 2024.
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