Financial results - CAPADRA SRL

Financial Summary - Capadra Srl
Unique identification code: 17685448
Registration number: J38/617/2005
Nace: 1061
Sales - Ron
50.336
Net Profit - Ron
-1.102
Employee
1
The most important financial indicators for the company Capadra Srl - Unique Identification Number 17685448: sales in 2023 was 50.336 euro, registering a net profit of -1.102 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capadra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.130 30.596 29.308 26.189 28.782 38.663 46.591 44.177 41.545 50.336
Total Income - EUR 26.131 30.596 29.308 26.189 28.782 38.663 46.591 54.069 54.147 50.336
Total Expenses - EUR 30.276 29.982 29.912 28.435 32.310 40.593 46.001 43.748 42.189 50.934
Gross Profit/Loss - EUR -4.145 614 -604 -2.246 -3.528 -1.930 590 10.321 11.958 -598
Net Profit/Loss - EUR -4.929 -304 -1.190 -2.508 -3.815 -2.317 274 9.846 11.416 -1.102
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. 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 21.5%, from 41.545 euro in the year 2022, to 50.336 euro in 2023. The Net Profit decreased by -11.381 euro, from 11.416 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capadra Srl - CUI 17685448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.904 3.766 3.247 2.719 2.446 1.984 1.554 1.211 904 593
Current Assets 9.377 8.124 5.114 3.938 2.148 1.292 1.420 1.777 1.408 861
Inventories 9.358 7.225 4.979 3.773 2.147 1.132 1.262 1.707 1.387 743
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 19 899 135 165 2 160 158 70 21 118
Shareholders Funds -15.077 -15.507 -16.540 -18.768 -22.239 -24.125 -23.394 -13.029 -1.654 -2.751
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 28.358 27.398 24.900 25.424 26.833 27.401 26.368 16.017 3.967 4.205
Income in Advance 0 0 0 0 0 0 0 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 "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 861 euro in 2023 which includes Inventories of 743 euro, Receivables of 0 euro and cash availability of 118 euro.
The company's Equity was valued at -2.751 euro, while total Liabilities amounted to 4.205 euro. Equity decreased by -1.102 euro, from -1.654 euro in 2022, to -2.751 in 2023.

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