Capri

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00409949
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00403825

Metric	This company	Sector median	Position in the sector
Solvency	31.3%	39.3%	better than 42% of 692 sector peers
Net result	€29k	€13k	better than 71% of 691 sector peers
Equity	€26k	€37k	better than 41% of 692 sector peers
Gross operating margin	€56k	€39k	better than 60% of 690 sector peers
Total assets	€83k	€111k	better than 39% of 692 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€83k
Fixed assets	21/28	€45k
Tangible fixed assets	22/27	€45k
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€83k
Equity	10/15	€26k
Contributions / capital	10/11	€3k
Reserves	13	€23k
Amounts payable	17/49	€57k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€40k
Financial charges	65	€2k
Result before taxes	9903	€38k
Income taxes	67/77	€9k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Summary