Financial results - CAPRIS S.R.L.

Financial Summary - Capris S.r.l.
Unique identification code: 6291960
Registration number: J17/1220/1991
Nace: 4711
Sales - Ron
385.753
Net Profit - Ron
34.185
Employees
4
Open Account
Company Capris S.r.l. with Fiscal Code 6291960 recorded a turnover of 2024 of 385.753, with a net profit of 34.185 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.595 358.684 380.066 374.493 407.903 407.597 327.773 376.961 415.337 385.753
Total Income - EUR 369.625 358.684 380.066 374.497 407.903 407.597 327.781 376.961 415.337 385.753
Total Expenses - EUR 333.360 322.060 340.979 334.061 365.406 354.041 287.390 332.946 360.325 340.751
Gross Profit/Loss - EUR 36.265 36.624 39.087 40.436 42.497 53.556 40.390 44.015 55.011 45.002
Net Profit/Loss - EUR 30.065 30.387 35.209 36.667 38.403 50.090 37.162 40.309 50.919 34.185
Employees 4 4 4 4 4 4 4 4 4 4
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 -6.6%, from 415.337 euro in the year 2023, to 385.753 euro in 2024. The Net Profit decreased by -16.449 euro, from 50.919 euro in 2023, to 34.185 in the last year.
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 - Capris S.r.l. - CUI 6291960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.733 13.124 12.564 12.674 12.616 11.786 10.765 12.616 11.911 13.975
Current Assets 41.842 47.436 51.308 51.947 55.974 64.522 52.520 84.376 70.402 52.893
Inventories 2.641 1.539 1.182 2.179 2.257 1.925 3.326 3.153 2.298 2.217
Receivables 23.555 25.972 25.418 19.931 22.632 15.513 15.745 44.200 15.250 11.341
Cash 15.646 19.925 24.708 29.838 31.085 47.084 33.450 37.023 52.854 39.335
Shareholders Funds 43.541 43.726 48.322 49.539 51.026 62.473 49.271 52.456 63.028 46.227
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 17.034 16.834 15.550 15.081 17.564 13.835 14.015 44.535 19.284 20.640
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.893 euro in 2024 which includes Inventories of 2.217 euro, Receivables of 11.341 euro and cash availability of 39.335 euro.
The company's Equity was valued at 46.227 euro, while total Liabilities amounted to 20.640 euro. Equity decreased by -16.449 euro, from 63.028 euro in 2023, to 46.227 in 2024.

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