Company Maison Capricorn S.r.l. with Fiscal Code 39893393
recorded a turnover of 2024 of
- ,
with a net profit of
-130.436
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maison Capricorn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
6.253
326.772
42.059
51.443
0
0
Total Income - EUR
-
-
-
0
6.253
326.842
44.183
54.205
449
0
Total Expenses - EUR
-
-
-
64
525
248.300
16.080
25.385
1.323
130.436
Gross Profit/Loss - EUR
-
-
-
-64
5.728
78.542
28.104
28.820
-874
-130.436
Net Profit/Loss - EUR
-
-
-
-64
5.540
71.373
27.227
27.640
-874
-130.436
Employees
-
-
-
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Maison Capricorn S.r.l.
Financial Rating - MAISON CAPRICORN S.R.L.
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Financial Rating
Payment Limits - Maison Capricorn S.r.l.
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Prob. of insolvency - Maison Capricorn S.r.l.
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Insolvency Probability
Financial Reports - Maison Capricorn S.r.l.
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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 -
Maison Capricorn S.r.l. - CUI 39893393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
211
0
545
339
146
0
0
Current Assets
-
-
-
43
5.728
90.826
54.914
57.535
48.965
823
Inventories
-
-
-
0
0
108
0
0
0
0
Receivables
-
-
-
0
5.504
66.204
51.134
54.383
48.957
326
Cash
-
-
-
43
224
24.515
3.780
3.152
8
497
Shareholders Funds
-
-
-
-21
5.520
71.423
52.480
27.828
-825
-131.257
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
275
208
19.948
2.773
29.853
39.296
3.540
Income in Advance
-
-
-
0
0
0
0
0
10.494
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
823 euro in 2024 which includes Inventories of
0 euro, Receivables of
326 euro and cash availability of
497 euro.
The company's Equity was valued at
-131.257 euro, while total Liabilities amounted to
3.540 euro.
Equity decreased by -130.436 euro, from -825 euro in 2023, to -131.257 in 2024.
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