The most important financial indicators for the company Caprese Production Srl - Unique Identification Number 24238272:
sales in 2016 was
172.394
euro, registering a net profit of
27.806
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -53.7%, from 410.813 euro in the year 2014, to 189.888 euro in 2016.
The Net Profit increased by 30.628 euro, from 0 euro in 2014, to 30.628 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caprese Production Srl - CUI 24238272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
46.235
-
53.811
Current Assets
135.549
-
99.386
-
-
-
-
-
-
-
Inventories
59.024
-
13.358
-
-
-
-
-
-
-
Receivables
76.466
-
72.993
-
-
-
-
-
-
-
Cash
60
-
13.034
-
-
-
-
-
-
-
Shareholders Funds
-201.834
-
-167.116
-
-
-
-
-
-
-
Social Capital
223
-
223
-
-
-
-
-
-
-
Debts
391.194
-
312.736
-
-
-
-
-
-
-
Income in Advance
0
-
0
-
-
-
-
-
-
-
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
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.386 euro in 2016 which includes Inventories of
13.358 euro, Receivables of
72.993 euro and cash availability of
13.034 euro.
The company's Equity was valued at
-167.116 euro, while total Liabilities amounted to
312.736 euro.
Equity increased by 34.327 euro, from -201.834 euro in 2014, to -167.116 in 2016.
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