The most important financial indicators for the company Capaniro Srl - Unique Identification Number 18058692:
sales in 2023 was
44.983
euro, registering a net profit of
-4.182
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -32.5%, from 66.851 euro in the year 2022, to 44.983 euro in 2023.
The Net Profit decreased by -8.833 euro, from 8.860 euro in 2022, to 0 in the last year.
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
18.083 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.234 euro and cash availability of
13.849 euro.
The company's Equity was valued at
28.675 euro, while total Liabilities amounted to
70.874 euro.
Equity decreased by -4.182 euro, from 32.957 euro in 2022, to 28.675 in 2023.
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