The most important financial indicators for the company Mon Caprice Srl - Unique Identification Number 21689243:
sales in 2023 was
376.880
euro, registering a net profit of
159.724
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.2%, from 325.405 euro in the year 2022, to 376.880 euro in 2023.
The Net Profit increased by 5.715 euro, from 154.478 euro in 2022, to 159.724 in the last year.
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
117.850 euro in 2023 which includes Inventories of
46.087 euro, Receivables of
2.364 euro and cash availability of
69.399 euro.
The company's Equity was valued at
167.922 euro, while total Liabilities amounted to
43.143 euro.
Equity increased by 127.437 euro, from 40.608 euro in 2022, to 167.922 in 2023.
The Debt Ratio was 18.8% in the year 2023.
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