Company Capricorn Star Srl with Fiscal Code 33638707
recorded a turnover of 2024 of
- ,
with a net profit of
-977
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capricorn Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.005
93
0
0
1.475
0
0
0
0
0
Total Income - EUR
123.005
93
0
0
1.475
0
0
0
0
0
Total Expenses - EUR
101.543
9.483
3.249
2.501
3.082
292
0
0
3.299
977
Gross Profit/Loss - EUR
21.462
-9.389
-3.249
-2.501
-1.606
-292
0
0
-3.299
-977
Net Profit/Loss - EUR
17.929
-9.389
-3.249
-2.501
-1.651
-292
0
0
-3.299
-977
Employees
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - CAPRICORN STAR SRL
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Prob. of insolvency - Capricorn Star Srl
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Financial Reports - Capricorn Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capricorn Star Srl - CUI 33638707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.138
6.784
4.446
2.182
0
0
0
0
0
0
Current Assets
57.169
31.767
33.120
32.337
32.104
31.203
30.511
30.605
27.171
913
Inventories
345
0
15
15
0
0
0
0
0
0
Receivables
26.659
27.353
29.857
29.331
4.241
4.164
4.072
4.085
5.869
811
Cash
30.165
4.413
3.248
2.991
27.862
27.039
26.439
26.521
21.302
102
Shareholders Funds
18.498
8.920
5.520
2.918
1.211
896
876
878
-2.424
-3.387
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.809
29.630
32.046
31.601
30.893
30.307
29.635
29.727
29.594
4.300
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
913 euro in 2024 which includes Inventories of
0 euro, Receivables of
811 euro and cash availability of
102 euro.
The company's Equity was valued at
-3.387 euro, while total Liabilities amounted to
4.300 euro.
Equity decreased by -977 euro, from -2.424 euro in 2023, to -3.387 in 2024.
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