Company Mi Capricio Especial S.r.l. with Fiscal Code 39242590
recorded a turnover of 2024 of
19.002,
with a net profit of
1.498
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mi Capricio Especial S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
40.462
15.013
32.716
16.304
24.140
19.002
Total Income - EUR
-
-
-
0
40.462
16.278
32.716
16.304
24.140
19.002
Total Expenses - EUR
-
-
-
534
32.479
15.809
21.804
10.297
17.174
17.219
Gross Profit/Loss - EUR
-
-
-
-534
7.983
469
10.912
6.008
6.966
1.783
Net Profit/Loss - EUR
-
-
-
-534
7.425
319
9.931
5.528
5.841
1.498
Employees
-
-
-
0
1
1
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.
In the last year of activity, the sales decreased by -20.8%, from 24.140 euro in the year 2023, to 19.002 euro in 2024.
The Net Profit decreased by -4.311 euro, from 5.841 euro in 2023, to 1.498 in the last year.
Check the financial reports for the company - Mi Capricio Especial S.r.l.
Financial Rating - MI CAPRICIO ESPECIAL S.R.L.
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Financial Rating
Payment Limits - Mi Capricio Especial S.r.l.
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Prob. of insolvency - Mi Capricio Especial S.r.l.
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Insolvency Probability
Financial Reports - Mi Capricio Especial 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 -
Mi Capricio Especial S.r.l. - CUI 39242590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
52
1.800
1.204
651
93
0
Current Assets
-
-
-
46
7.474
2.524
9.957
9.810
12.622
10.715
Inventories
-
-
-
0
1.779
264
0
221
784
0
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
46
5.695
2.260
9.957
9.589
11.838
10.715
Shareholders Funds
-
-
-
-491
6.943
2.996
9.971
9.852
12.328
5.314
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
537
583
1.328
1.190
608
387
5.402
Income in Advance
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.715 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
10.715 euro.
The company's Equity was valued at
5.314 euro, while total Liabilities amounted to
5.402 euro.
Equity decreased by -6.946 euro, from 12.328 euro in 2023, to 5.314 in 2024.
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