Financial results - CABINET EXPERT CONTABIL CAPRAR S.R.L.

Financial Summary - Cabinet Expert Contabil Caprar S.r.l.
Unique identification code: 41325956
Registration number: J13/2453/2019
Nace: 6920
Sales - Ron
1.151
Net Profit - Ron
-521
Employees
Open Account
Company Cabinet Expert Contabil Caprar S.r.l. with Fiscal Code 41325956 recorded a turnover of 2024 of 1.151, with a net profit of -521 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Expert Contabil Caprar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 97 1.867 2.145 3.275 4.633 1.151
Total Income - EUR - - - - 97 1.867 2.145 3.275 5.015 1.187
Total Expenses - EUR - - - - 255 541 690 873 5.070 1.708
Gross Profit/Loss - EUR - - - - -158 1.326 1.455 2.402 -54 -521
Net Profit/Loss - EUR - - - - -161 1.275 1.390 2.308 -54 -521
Employees - - - - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -75.0%, from 4.633 euro in the year 2023, to 1.151 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cabinet Expert Contabil Caprar S.r.l. - CUI 41325956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 142 109 77 47 17 0
Current Assets - - - - 160 1.058 2.666 2.342 2.145 548
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 10 137 965 385 383
Cash - - - - 160 1.047 2.529 1.377 1.760 165
Shareholders Funds - - - - -119 1.158 2.523 2.357 2.295 -473
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 421 8 220 50 0 1.049
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548 euro in 2024 which includes Inventories of 0 euro, Receivables of 383 euro and cash availability of 165 euro.
The company's Equity was valued at -473 euro, while total Liabilities amounted to 1.049 euro. Equity decreased by -2.755 euro, from 2.295 euro in 2023, to -473 in 2024.

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