Financial results - CAPRIOLI S.R.L.

Financial Summary - Caprioli S.r.l.
Unique identification code: 46255266
Registration number: J02/1015/2022
Nace: 1051
Sales - Ron
11.824
Net Profit - Ron
-5.571
Employees
1
Open Account
Company Caprioli S.r.l. with Fiscal Code 46255266 recorded a turnover of 2024 of 11.824, with a net profit of -5.571 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caprioli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 114 11.965 11.824
Total Income - EUR - - - - - - - 114 14.946 15.241
Total Expenses - EUR - - - - - - - 5.427 27.546 20.688
Gross Profit/Loss - EUR - - - - - - - -5.313 -12.599 -5.447
Net Profit/Loss - EUR - - - - - - - -5.314 -12.719 -5.571
Employees - - - - - - - 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 -0.6%, from 11.965 euro in the year 2023, to 11.824 euro in 2024.
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 - Caprioli S.r.l. - CUI 46255266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.663 22.596 18.831
Current Assets - - - - - - - 25.626 272 1.645
Inventories - - - - - - - 2 243 0
Receivables - - - - - - - 9.819 0 0
Cash - - - - - - - 15.805 29 1.645
Shareholders Funds - - - - - - - -5.274 -17.977 -23.448
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.289 4.448 11.369
Income in Advance - - - - - - - 39.274 36.397 32.555
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.645 euro.
The company's Equity was valued at -23.448 euro, while total Liabilities amounted to 11.369 euro. Equity decreased by -5.571 euro, from -17.977 euro in 2023, to -23.448 in 2024. The Debt Ratio was 55.5% in the year 2024.

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