Company Video Capricorn Srl with Fiscal Code 1904347
recorded a turnover of 2024 of
150.748,
with a net profit of
18.510
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Video Capricorn Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
197.559
183.231
172.128
147.930
131.867
69.909
94.109
107.482
104.110
150.748
Total Income - EUR
197.559
183.240
172.128
147.931
133.023
95.206
94.244
209.131
191.220
152.322
Total Expenses - EUR
182.480
178.456
171.551
166.049
144.831
94.436
90.137
106.888
111.841
130.391
Gross Profit/Loss - EUR
15.079
4.784
576
-18.118
-11.808
770
4.106
102.243
79.379
21.931
Net Profit/Loss - EUR
15.079
3.804
-1.051
-19.597
-13.138
299
3.164
100.153
77.506
18.510
Employees
10
11
11
11
7
5
5
5
5
5
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 45.6%, from 104.110 euro in the year 2023, to 150.748 euro in 2024.
The Net Profit decreased by -58.563 euro, from 77.506 euro in 2023, to 18.510 in the last year.
Check the financial reports for the company - Video Capricorn Srl
Financial Rating - VIDEO CAPRICORN SRL
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Prob. of insolvency - Video Capricorn Srl
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Insolvency Probability
Financial Reports - Video Capricorn Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Video Capricorn Srl - CUI 1904347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
753
587
426
270
121
931
730
525
996
Current Assets
96.880
109.022
120.598
104.534
89.827
74.916
78.159
81.331
78.961
89.465
Inventories
95.454
106.013
118.545
104.201
89.353
74.193
76.091
74.374
71.607
79.375
Receivables
580
1.991
318
319
339
333
797
348
1.010
116
Cash
847
1.018
1.736
14
135
390
1.271
6.609
6.344
9.974
Shareholders Funds
-212.471
-206.503
-204.059
-219.911
-228.791
-127.933
-121.932
-22.158
55.416
73.616
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
309.351
316.278
325.245
324.871
318.888
202.970
201.022
104.219
24.071
16.844
Income in Advance
0
0
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.465 euro in 2024 which includes Inventories of
79.375 euro, Receivables of
116 euro and cash availability of
9.974 euro.
The company's Equity was valued at
73.616 euro, while total Liabilities amounted to
16.844 euro.
Equity increased by 18.510 euro, from 55.416 euro in 2023, to 73.616 in 2024.
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