Financial results - CAP CORBI S.R.L.

Financial Summary - Cap Corbi S.r.l.
Unique identification code: 36338046
Registration number: J38/568/2016
Nace: 125
Sales - Ron
14.450
Net Profit - Ron
8.928
Employees
Open Account
Company Cap Corbi S.r.l. with Fiscal Code 36338046 recorded a turnover of 2024 of 14.450, with a net profit of 8.928 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cap Corbi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 716 143 956 1.570 2.133 1.546 780 1.041 14.450
Total Income - EUR - 11.013 7.323 956 1.570 2.133 1.546 780 1.041 14.450
Total Expenses - EUR - 12.361 8.888 6.116 3.214 1.166 3.796 2.600 1.381 3.886
Gross Profit/Loss - EUR - -1.348 -1.565 -5.161 -1.644 967 -2.250 -1.819 -340 10.564
Net Profit/Loss - EUR - -1.369 -1.570 -5.177 -1.645 965 -2.269 -1.823 -340 8.928
Employees - 0 0 0 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 increased by 1,296.5%, from 1.041 euro in the year 2023, to 14.450 euro in 2024. The Net Profit increased by 8.928 euro, from 0 euro in 2023, to 8.928 in the last year.
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 - Cap Corbi S.r.l. - CUI 36338046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.462 20.072 24.797 25.967 24.685 21.164 19.320 18.307 17.256
Current Assets - 1.571 932 822 1.560 2.606 3.473 3.574 4.539 14.628
Inventories - 0 0 0 0 0 578 580 578 575
Receivables - 1.429 0 0 0 0 0 0 66 3.685
Cash - 142 932 822 1.559 2.606 2.895 2.994 3.895 10.368
Shareholders Funds - -1.325 -2.872 -7.996 -6.477 -5.389 -7.539 -9.385 -9.696 -714
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.358 23.876 33.616 34.004 32.680 32.176 32.278 32.542 32.598
Income in Advance - 0 0 0 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.628 euro in 2024 which includes Inventories of 575 euro, Receivables of 3.685 euro and cash availability of 10.368 euro.
The company's Equity was valued at -714 euro, while total Liabilities amounted to 32.598 euro. Equity increased by 8.928 euro, from -9.696 euro in 2023, to -714 in 2024.

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