Company Mon Caprice Srl with Fiscal Code 21689243
recorded a turnover of 2024 of
381.150,
with a net profit of
132.037
and having an average number of employees of
13.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
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 1.7%, from 376.880 euro in the year 2023, to 381.150 euro in 2024.
The Net Profit decreased by -26.795 euro, from 159.724 euro in 2023, to 132.037 in the last year.
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Financial Rating - MON CAPRICE SRL
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Financial Reports - Mon Caprice Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251.925 euro in 2024 which includes Inventories of
43.949 euro, Receivables of
4.222 euro and cash availability of
203.754 euro.
The company's Equity was valued at
19.267 euro, while total Liabilities amounted to
334.443 euro.
Equity decreased by -147.716 euro, from 167.922 euro in 2023, to 19.267 in 2024.
The Debt Ratio was 90.3% in the year 2024.
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