The most important financial indicators for the company Capera Srl - Unique Identification Number 14055294:
sales in 2023 was
272.846
euro, registering a net profit of
10.333
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.0%, from 285.046 euro in the year 2022, to 272.846 euro in 2023.
The Net Profit decreased by -10.763 euro, from 21.160 euro in 2022, to 10.333 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
146.626 euro in 2023 which includes Inventories of
58.989 euro, Receivables of
55.900 euro and cash availability of
31.737 euro.
The company's Equity was valued at
61.005 euro, while total Liabilities amounted to
93.121 euro.
Equity increased by 10.333 euro, from 50.827 euro in 2022, to 61.005 in 2023.
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