Financial results - PETIT CAPRICE SRL

Financial Summary - Petit Caprice Srl
Unique identification code: 24527742
Registration number: J2008016506406
Nace: 4764
Sales - Ron
676.054
Net Profit - Ron
54.997
Employee
6
The most important financial indicators for the company Petit Caprice Srl - Unique Identification Number 24527742: sales in 2023 was 676.054 euro, registering a net profit of 54.997 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petit Caprice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.701 182.185 258.474 390.011 391.103 449.575 388.759 552.682 658.045 676.054
Total Income - EUR 163.198 183.917 259.562 391.104 392.294 450.134 390.983 553.007 658.869 676.928
Total Expenses - EUR 143.048 156.009 236.246 336.433 361.095 383.884 348.162 447.772 547.177 612.874
Gross Profit/Loss - EUR 20.150 27.908 23.315 54.672 31.199 66.251 42.821 105.236 111.692 64.054
Net Profit/Loss - EUR 16.470 23.826 19.669 49.347 27.285 62.008 39.810 100.478 106.005 54.997
Employees 1 1 4 5 6 6 6 6 6 6
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 3.0%, from 658.045 euro in the year 2022, to 676.054 euro in 2023. The Net Profit decreased by -50.687 euro, from 106.005 euro in 2022, to 54.997 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petit Caprice Srl - CUI 24527742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.009 13.708 13.827 13.675 24.542 14.816 8.172 2.651 18.448 34.017
Current Assets 133.578 129.400 165.885 161.931 186.489 171.354 135.476 199.075 255.706 279.286
Inventories 71.265 61.419 97.774 83.324 90.004 98.170 70.930 79.494 114.483 139.872
Receivables 33.002 32.316 7.804 39.420 33.482 30.608 29.539 59.193 97.035 97.462
Cash 29.311 35.665 60.307 39.187 63.002 42.576 35.007 60.388 44.189 41.952
Shareholders Funds 59.498 83.744 102.538 82.620 99.909 85.137 95.914 134.498 115.008 169.656
Social Capital 8.255 8.324 8.239 8.100 7.951 7.797 7.649 7.480 7.503 7.480
Debts 82.090 59.364 81.626 97.610 111.121 101.033 47.735 67.398 159.323 142.789
Income in Advance 0 0 0 0 0 0 0 0 0 1.575
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 279.286 euro in 2023 which includes Inventories of 139.872 euro, Receivables of 97.462 euro and cash availability of 41.952 euro.
The company's Equity was valued at 169.656 euro, while total Liabilities amounted to 142.789 euro. Equity increased by 54.997 euro, from 115.008 euro in 2022, to 169.656 in 2023. The Debt Ratio was 45.5% in the year 2023.

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