Financial results - CAPIBARA SRL

Financial Summary - Capibara Srl
Unique identification code: 16349075
Registration number: J2004000275284
Nace: 7500
Sales - Ron
43.461
Net Profit - Ron
2.711
Employees
1
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Company Capibara Srl with Fiscal Code 16349075 recorded a turnover of 2024 of 43.461, with a net profit of 2.711 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.690 20.588 20.909 29.766 31.713 34.460 33.201 58.689 37.703 43.461
Total Income - EUR 20.690 20.588 20.909 29.766 31.713 34.460 33.201 58.689 37.703 43.461
Total Expenses - EUR 18.263 18.476 19.198 28.471 32.449 32.654 35.371 53.252 38.326 40.231
Gross Profit/Loss - EUR 2.427 2.111 1.710 1.295 -735 1.805 -2.170 5.437 -623 3.229
Net Profit/Loss - EUR 1.807 1.494 1.083 897 -1.052 1.220 -3.037 4.195 -1.000 2.711
Employees 0 0 0 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 15.9%, from 37.703 euro in the year 2023, to 43.461 euro in 2024. The Net Profit increased by 2.711 euro, from 0 euro in 2023, to 2.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAPIBARA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capibara Srl - CUI 16349075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.627 11.508 11.313 13.444 14.743 13.666 12.584 15.682 14.111 15.713
Current Assets 19.393 20.401 21.802 22.427 21.873 20.862 21.132 23.161 22.099 27.806
Inventories 13.105 13.898 11.861 11.345 13.680 11.312 10.903 12.994 13.827 15.091
Receivables 5.935 6.000 5.902 5.769 6.615 6.685 6.304 7.453 7.072 6.938
Cash 353 503 4.039 5.312 1.578 2.865 3.926 2.714 1.200 5.777
Shareholders Funds -22.755 -21.029 -19.590 -18.333 -19.031 -17.450 -20.100 -15.967 -16.919 -14.113
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 53.884 53.047 52.812 54.309 55.750 52.079 53.915 54.910 53.228 57.731
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 "7500 - 7500"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.806 euro in 2024 which includes Inventories of 15.091 euro, Receivables of 6.938 euro and cash availability of 5.777 euro.
The company's Equity was valued at -14.113 euro, while total Liabilities amounted to 57.731 euro. Equity increased by 2.711 euro, from -16.919 euro in 2023, to -14.113 in 2024.

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