Company Capricorn Srl with Fiscal Code 13682236
recorded a turnover of 2024 of
24.492,
with a net profit of
-38.381
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capricorn Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.391
119.892
122.935
179.606
178.353
133.842
165.454
162.158
64.557
24.492
Total Income - EUR
119.391
119.892
122.935
181.505
213.333
166.370
165.830
863.185
275.187
24.507
Total Expenses - EUR
37.860
37.076
50.565
57.800
173.983
82.877
77.850
117.408
319.775
62.642
Gross Profit/Loss - EUR
81.531
82.816
72.370
123.705
39.351
83.492
87.980
745.777
-44.588
-38.136
Net Profit/Loss - EUR
70.392
68.500
56.721
122.515
37.218
81.838
86.323
737.322
-47.337
-38.381
Employees
0
2
2
3
3
2
1
1
2
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 decreased by -61.8%, from 64.557 euro in the year 2023, to 24.492 euro in 2024.
Check the financial reports for the company - Capricorn Srl
Financial Rating - CAPRICORN SRL
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Prob. of insolvency - Capricorn Srl
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Financial Reports - Capricorn Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.763 euro in 2024 which includes Inventories of
884 euro, Receivables of
61.267 euro and cash availability of
6.612 euro.
The company's Equity was valued at
-120 euro, while total Liabilities amounted to
112.168 euro.
Equity decreased by -35.062 euro, from 35.139 euro in 2023, to -120 in 2024.
The Debt Ratio was 98.4% in the year 2024.
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