Company Petit Caprice Srl with Fiscal Code 24527742
recorded a turnover of 2024 of
680.537,
with a net profit of
30.416
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Petit Caprice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
182.185
258.474
390.011
391.103
449.575
388.759
552.682
658.045
676.054
680.537
Total Income - EUR
183.917
259.562
391.104
392.294
450.134
390.983
553.007
658.869
676.928
681.611
Total Expenses - EUR
156.009
236.246
336.433
361.095
383.884
348.162
447.772
547.177
612.874
646.316
Gross Profit/Loss - EUR
27.908
23.315
54.672
31.199
66.251
42.821
105.236
111.692
64.054
35.295
Net Profit/Loss - EUR
23.826
19.669
49.347
27.285
62.008
39.810
100.478
106.005
54.997
30.416
Employees
1
4
5
6
6
6
6
6
6
7
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 1.2%, from 676.054 euro in the year 2023, to 680.537 euro in 2024.
The Net Profit decreased by -24.274 euro, from 54.997 euro in 2023, to 30.416 in the last year.
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Financial Reports - Petit Caprice Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Petit Caprice Srl - CUI 24527742
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.708
13.827
13.675
24.542
14.816
8.172
2.651
18.448
34.017
33.125
Current Assets
129.400
165.885
161.931
186.489
171.354
135.476
199.075
255.706
279.286
292.643
Inventories
61.419
97.774
83.324
90.004
98.170
70.930
79.494
114.483
139.872
146.920
Receivables
32.316
7.804
39.420
33.482
30.608
29.539
59.193
97.035
97.462
124.453
Cash
35.665
60.307
39.187
63.002
42.576
35.007
60.388
44.189
41.952
21.270
Shareholders Funds
83.744
102.538
82.620
99.909
85.137
95.914
134.498
115.008
169.656
154.547
Social Capital
8.324
8.239
8.100
7.951
7.797
7.649
7.480
7.503
7.480
7.438
Debts
59.364
81.626
97.610
111.121
101.033
47.735
67.398
159.323
142.789
170.333
Income in Advance
0
0
0
0
0
0
0
0
1.575
1.139
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
"4764 - 4764"
CAEN Financial Year
4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.643 euro in 2024 which includes Inventories of
146.920 euro, Receivables of
124.453 euro and cash availability of
21.270 euro.
The company's Equity was valued at
154.547 euro, while total Liabilities amounted to
170.333 euro.
Equity decreased by -14.161 euro, from 169.656 euro in 2023, to 154.547 in 2024.
The Debt Ratio was 52.2% in the year 2024.
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