Financial results - CAPRICORN COOL CRIS S.R.L.

Financial Summary - Capricorn Cool Cris S.r.l.
Unique identification code: 30711358
Registration number: J23/2749/2012
Nace: 7830
Sales - Ron
3.139
Net Profit - Ron
-137
Employees
Open Account
Company Capricorn Cool Cris S.r.l. with Fiscal Code 30711358 recorded a turnover of 2024 of 3.139, with a net profit of -137 and having an average number of employees of - . The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.104 1.264 1.240 1.213 0 0 3.139
Total Income - EUR - - - 5.104 1.264 1.240 1.213 0 0 3.139
Total Expenses - EUR - - - 11 79 3.126 1.632 3.489 3.104 3.276
Gross Profit/Loss - EUR - - - 5.093 1.185 -1.885 -419 -3.489 -3.104 -137
Net Profit/Loss - EUR - - - 4.940 1.147 -1.923 -455 -3.489 -3.104 -137
Employees - - - 0 0 0 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.
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 Cool Cris S.r.l. - CUI 30711358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 115
Current Assets - - - 4.711 5.805 3.809 3.306 1.563 3.306 258
Inventories - - - 0 0 0 0 719 1.669 0
Receivables - - - 0 0 0 0 12 12 12
Cash - - - 4.711 5.805 3.809 3.306 832 1.625 246
Shareholders Funds - - - 4.557 5.616 3.587 3.052 -465 -3.567 -3.647
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 153 188 222 253 2.028 6.874 4.021
Income in Advance - - - 0 0 0 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 246 euro.
The company's Equity was valued at -3.647 euro, while total Liabilities amounted to 4.021 euro. Equity decreased by -100 euro, from -3.567 euro in 2023, to -3.647 in 2024.

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