CAPRICE SRL

Activ

CUI: 11081000CIF: RO11081000J20/658/1998

CAEN: 4619 - Intermedieri în comerţul cu produse diverseSRL (Societate cu raspundere limitata)

Infiintata: October 19, 1998 (27 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

265,210 RON

+12.5%

Profit net

46,202 RON

-24.1%

Angajati

0.0%

Datorii

10,901 RON

+2.4%

Contact

Adresa: Romania, HUNEDOARA, Sat Sântandrei Orş. Simeria, nr. 236,

Locatia pe harta

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	265,210 RON (+12.5%)	265,216 RON	216,679 RON	48,537 RON (-23.0%)	46,202 RON (-24.1%)	2 (0.0%)
2023	235,710 RON (+28.6%)	235,710 RON	172,692 RON	63,018 RON (+218.8%)	60,909 RON (+231.0%)	2 (0.0%)
2022	183,359 RON (-12.0%)	183,359 RON	163,591 RON	19,768 RON (-72.1%)	18,402 RON (-73.3%)	2 (0.0%)
2021	208,271 RON (+19.0%)	228,439 RON	157,534 RON	70,905 RON (+62.6%)	68,993 RON (+64.1%)	2 (0.0%)
2020	175,019 RON (-28.8%)	175,141 RON	131,523 RON	43,618 RON (-57.0%)	42,039 RON (-57.7%)	2 (0.0%)
2019	245,939 RON (+12.1%)	245,939 RON	144,400 RON	101,539 RON (+22.1%)	99,350 RON (+22.7%)	2 (0.0%)
2018	219,480 RON (+0.7%)	219,480 RON	136,304 RON	83,176 RON (+1.8%)	80,981 RON (+1.9%)	2 (0.0%)
2017	217,895 RON (+16.0%)	227,205 RON	145,456 RON	81,749 RON (+48.0%)	79,477 RON (+48.9%)	2 (0.0%)
2016	187,837 RON (+35.0%)	187,837 RON	132,595 RON	55,242 RON (+188.7%)	53,364 RON (+257.9%)	2 (0.0%)
2015	139,193 RON (-0.6%)	140,806 RON	121,672 RON	19,134 RON (-6.9%)	14,909 RON (-8.8%)	2 (0.0%)
2014	140,038 RON (-3.7%)	140,038 RON	119,492 RON	20,546 RON (-58.3%)	16,345 RON (-63.6%)	2 (0.0%)
2013	145,441 RON (-5.6%)	145,441 RON	96,146 RON	49,295 RON (+18.5%)	44,932 RON (+21.5%)	2 (0.0%)
2012	154,057 RON (-13.2%)	154,059 RON	112,469 RON	41,590 RON (-38.2%)	36,968 RON (-34.6%)	2 (0.0%)
2011	177,479 RON (+115.6%)	177,482 RON	110,181 RON	67,301 RON	56,532 RON	2 (+100.0%)
2010	82,329 RON (-58.6%)	82,330 RON	94,610 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (-50.0%)
2009	198,656 RON (-35.5%)	198,665 RON	142,256 RON	56,409 RON (-62.2%)	49,869 RON (-64.8%)	2 (0.0%)
2008	308,145 RON	308,164 RON	158,782 RON	149,382 RON	141,678 RON	2

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	23,466 RON	58,693 RON	0 RON	3,029 RON	55,664 RON
2023	24,898 RON	51,024 RON	0 RON	6,520 RON	44,504 RON
2022	34,780 RON	18,890 RON	0 RON	10,530 RON	8,360 RON
2021	47,377 RON	32,689 RON	0 RON	10,310 RON	22,379 RON
2020	16,560 RON	95,295 RON	10,701 RON	70,552 RON	14,042 RON
2019	36,601 RON	133,027 RON	10,701 RON	11,933 RON	110,393 RON
2018	59,691 RON	90,290 RON	10,701 RON	8,554 RON	71,035 RON
2017	84,933 RON	63,619 RON	10,701 RON	10,556 RON	42,362 RON
2016	110,926 RON	33,708 RON	10,701 RON	14,774 RON	8,233 RON
2015	41,563 RON	322,899 RON	10,701 RON	20,373 RON	291,825 RON
2014	46,954 RON	314,306 RON	10,701 RON	26,477 RON	277,128 RON
2013	55,919 RON	320,221 RON	10,701 RON	24,410 RON	285,110 RON
2012	66,518 RON	298,840 RON	10,701 RON	24,534 RON	263,605 RON
2011	71,482 RON	317,731 RON	10,701 RON	22,644 RON	284,386 RON
2010	81,390 RON	292,621 RON	10,701 RON	22,061 RON	259,859 RON
2009	77,787 RON	316,011 RON	10,701 RON	21,549 RON	283,761 RON
2008	61,112 RON	295,986 RON	10,701 RON	26,107 RON	259,178 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	10,901 RON (+2.4%)	71,258 RON	-
2023	10,649 RON (-65.5%)	65,273 RON	-
2022	30,906 RON (+360.3%)	22,764 RON	-
2021	6,714 RON (+22.5%)	73,352 RON	-
2020	5,481 RON (-7.8%)	106,374 RON	-
2019	5,943 RON (+27.4%)	163,685 RON	-
2018	4,666 RON (-38.3%)	145,315 RON	-
2017	7,557 RON (-71.9%)	140,995 RON	-
2016	26,936 RON (+360.7%)	117,698 RON	-
2015	5,847 RON (+40.1%)	358,615 RON	-
2014	4,174 RON (-3.1%)	357,086 RON	-
2013	4,307 RON (+128.1%)	371,833 RON	-
2012	1,888 RON (-81.5%)	363,470 RON	-
2011	10,211 RON (+562.6%)	379,002 RON	-
2010	1,541 RON (-79.9%)	372,470 RON	-
2009	7,668 RON (-63.2%)	386,130 RON	-
2008	20,837 RON	336,261 RON	-