The most important financial indicators for the company Căprioara Ary Isa S.r.l. - Unique Identification Number 42164360:
sales in 2023 was
-
euro, registering a net profit of
-1.605
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
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 -
Căprioara Ary Isa S.r.l. - CUI 42164360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.768
19.828
20
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
4.251
10.829
6.471
Inventories
-
-
-
-
-
-
-
4.194
0
0
Receivables
-
-
-
-
-
-
-
0
523
522
Cash
-
-
-
-
-
-
-
58
10.306
5.949
Shareholders Funds
-
-
-
-
-
-
-
1.120
12.764
11.121
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.151
17.892
15.118
Income in Advance
-
-
-
-
-
-
-
0
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
"5520 - 5520"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.471 euro in 2023 which includes Inventories of
0 euro, Receivables of
522 euro and cash availability of
5.949 euro.
The company's Equity was valued at
11.121 euro, while total Liabilities amounted to
15.118 euro.
Equity decreased by -1.605 euro, from 12.764 euro in 2022, to 11.121 in 2023.
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