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Financial results - DI CAPRIO PARFUM,COSMETICE,BIJUTERII SRL

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Financial Summary - Di Caprio Parfum,Cosmetice,Bijuterii Srl
Unique identification code: 15784100
Registration number: J40/13135/2003
Nace: 4645
Sales - Ron
182.112
Net Profit - Ron
39.786
Employees
4
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Company Di Caprio Parfum,Cosmetice,Bijuterii Srl with Fiscal Code 15784100 recorded a turnover of 2024 of 182.112, with a net profit of 39.786 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di Caprio Parfum,Cosmetice,Bijuterii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.751 99.930 102.714 98.075 93.233 72.612 146.530 137.892 166.999 182.112
Total Income - EUR 33.753 101.013 104.139 99.961 93.314 73.943 185.637 148.876 182.710 193.821
Total Expenses - EUR 26.943 55.016 72.809 64.896 59.333 59.822 145.512 121.894 138.002 149.938
Gross Profit/Loss - EUR 6.809 45.997 31.331 35.065 33.981 14.121 40.125 26.983 44.708 43.883
Net Profit/Loss - EUR 5.797 44.987 30.289 34.073 33.048 13.410 38.407 25.607 43.071 39.786
Employees 3 3 3 2 2 3 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 increased by 9.7%, from 166.999 euro in the year 2023, to 182.112 euro in 2024. The Net Profit decreased by -3.044 euro, from 43.071 euro in 2023, to 39.786 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 - Di Caprio Parfum,Cosmetice,Bijuterii Srl - CUI 15784100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 67.623 85.254 77.498 91.025 81.491 73.706
Current Assets 22.833 88.301 68.262 86.037 80.705 64.170 107.120 100.997 142.920 177.668
Inventories 14.635 64.911 47.762 71.293 64.306 53.461 72.985 66.325 103.344 159.925
Receivables 4.038 6.951 5.900 6.026 14.961 8.708 12.064 8.312 16.475 10.736
Cash 4.160 16.438 14.600 8.717 1.438 2.001 22.072 26.360 23.101 7.007
Shareholders Funds -29.974 17.545 47.537 80.738 112.222 123.505 159.173 182.623 212.835 216.909
Social Capital 45 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 52.807 70.776 20.725 5.299 36.106 25.920 25.593 9.399 11.888 34.883
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.668 euro in 2024 which includes Inventories of 159.925 euro, Receivables of 10.736 euro and cash availability of 7.007 euro.
The company's Equity was valued at 216.909 euro, while total Liabilities amounted to 34.883 euro. Equity increased by 5.263 euro, from 212.835 euro in 2023, to 216.909 in 2024.
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