The most important financial indicators for the company Căpşunica Bacău S.r.l. - Unique Identification Number 47046420:
sales in 2023 was
35.124
euro, registering a net profit of
-9.503
euro and having an average number of
1
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 increased by 1,591.6%, from 2.083 euro in the year 2022, to 35.124 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.391 euro in 2023 which includes Inventories of
21.186 euro, Receivables of
392 euro and cash availability of
812 euro.
The company's Equity was valued at
-14.263 euro, while total Liabilities amounted to
39.152 euro.
Equity decreased by -9.503 euro, from -4.774 euro in 2022, to -14.263 in 2023.
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