Financial results - CAPADRA SRL

Financial Summary - Capadra Srl
Unique identification code: 17685448
Registration number: J38/617/2005
Nace: 1061
Sales - Ron
53.453
Net Profit - Ron
-64
Employees
1
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Company Capadra Srl with Fiscal Code 17685448 recorded a turnover of 2024 of 53.453, with a net profit of -64 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capadra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.596 29.308 26.189 28.782 38.663 46.591 44.177 41.545 50.336 53.453
Total Income - EUR 30.596 29.308 26.189 28.782 38.663 46.591 54.069 54.147 50.336 53.453
Total Expenses - EUR 29.982 29.912 28.435 32.310 40.593 46.001 43.748 42.189 50.934 52.981
Gross Profit/Loss - EUR 614 -604 -2.246 -3.528 -1.930 590 10.321 11.958 -598 472
Net Profit/Loss - EUR -304 -1.190 -2.508 -3.815 -2.317 274 9.846 11.416 -1.102 -64
Employees 1 1 1 1 1 1 1 1 1 1
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 6.8%, from 50.336 euro in the year 2023, to 53.453 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 - Capadra Srl - CUI 17685448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.766 3.247 2.719 2.446 1.984 1.554 1.211 904 593 282
Current Assets 8.124 5.114 3.938 2.148 1.292 1.420 1.777 1.408 861 597
Inventories 7.225 4.979 3.773 2.147 1.132 1.262 1.707 1.387 743 478
Receivables 0 0 0 0 0 0 0 0 0 101
Cash 899 135 165 2 160 158 70 21 118 19
Shareholders Funds -15.507 -16.540 -18.768 -22.239 -24.125 -23.394 -13.029 -1.654 -2.751 -2.799
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 27.398 24.900 25.424 26.833 27.401 26.368 16.017 3.967 4.205 3.678
Income in Advance 0 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 "1061 - 1061"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597 euro in 2024 which includes Inventories of 478 euro, Receivables of 101 euro and cash availability of 19 euro.
The company's Equity was valued at -2.799 euro, while total Liabilities amounted to 3.678 euro. Equity decreased by -64 euro, from -2.751 euro in 2023, to -2.799 in 2024.

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