Financial results - CAPRICORN SRL

Financial Summary - Capricorn Srl
Unique identification code: 16053974
Registration number: J07/12/2004
Nace: 5211
Sales - Ron
73.715
Net Profit - Ron
-12.063
Employees
2
Open Account
Company Capricorn Srl with Fiscal Code 16053974 recorded a turnover of 2024 of 73.715, with a net profit of -12.063 and having an average number of employees of 2. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capricorn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.690 23.370 20.700 11.960 53.534 50.895 58.560 63.266 73.635 73.715
Total Income - EUR 17.690 23.370 20.700 12.428 53.534 51.258 58.560 63.266 73.635 73.715
Total Expenses - EUR 16.628 26.146 26.900 18.539 54.340 52.152 59.819 67.608 84.078 84.664
Gross Profit/Loss - EUR 1.062 -2.776 -6.200 -6.111 -806 -894 -1.258 -4.342 -10.443 -10.949
Net Profit/Loss - EUR 531 -3.029 -6.407 -6.244 -1.340 -1.365 -1.844 -4.978 -11.180 -12.063
Employees 26 2 2 1 1 1 1 2 2 2
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 0.7%, from 73.635 euro in the year 2023, to 73.715 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAPRICORN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capricorn Srl - CUI 16053974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.746 12.864 12.646 26.080 25.035 24.031 22.980 22.531 21.945 21.307
Current Assets 4.616 3.355 1.891 12.076 11.680 11.862 10.372 11.310 8.541 12.324
Inventories 4.142 2.778 1.762 8.040 7.147 7.946 6.203 6.859 3.960 6.964
Receivables 0 78 57 2.857 3.334 3.561 3.795 3.747 3.072 2.631
Cash 474 499 72 1.179 1.199 354 374 704 1.509 2.729
Shareholders Funds -6.698 -10.654 -15.901 -20.373 -21.319 -22.279 -23.777 -28.684 -39.777 -51.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.060 26.873 30.438 58.529 58.034 58.172 57.128 62.525 70.263 85.249
Income in Advance 0 0 0 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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.324 euro in 2024 which includes Inventories of 6.964 euro, Receivables of 2.631 euro and cash availability of 2.729 euro.
The company's Equity was valued at -51.618 euro, while total Liabilities amounted to 85.249 euro. Equity decreased by -12.063 euro, from -39.777 euro in 2023, to -51.618 in 2024.

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