Financial results - CAPERO SRL

Financial Summary - Capero Srl
Unique identification code: 17616740
Registration number: J38/542/2005
Nace: 1812
Sales - Ron
-
Net Profit - Ron
573
Employees
1
Open Account
Company Capero Srl with Fiscal Code 17616740 recorded a turnover of 2024 of - , with a net profit of 573 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.288 6.753 6.267 5.862 4.306 15.381 1.029 928 1.374 0
Total Income - EUR 5.288 6.753 6.267 5.862 4.306 15.381 1.113 928 8.064 824
Total Expenses - EUR 4.894 3.687 4.785 3.769 4.172 8.386 2.993 3.244 3.722 145
Gross Profit/Loss - EUR 394 3.066 1.482 2.093 135 6.995 -1.880 -2.317 4.342 679
Net Profit/Loss - EUR 235 2.864 1.294 1.917 6 6.806 -1.913 -2.344 3.647 573
Employees 1 1 0 1 1 3 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.
Sales - Ron
Net Profit - Ron
Employees

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CAPERO SRL

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Capero Srl

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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 - Capero Srl - CUI 17616740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.402 10.817 11.718 11.573 10.515 17.220 1.897 1 1.157 21
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.309 10.473 11.617 11.404 10.483 10.284 0 0 0 3
Cash 1.092 343 102 169 32 6.936 1.897 1 1.157 18
Shareholders Funds 7.557 10.111 8.419 8.914 6.867 13.543 -1.865 -4.215 -555 21
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.845 706 3.300 2.659 3.648 3.678 3.762 4.216 1.712 0
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 18 euro.
The company's Equity was valued at 21 euro, while total Liabilities amounted to 0 euro. Equity increased by 573 euro, from -555 euro in 2023, to 21 in 2024.

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