Financial results - CAPIBARA RETAIL HOLDING S.R.L.

Financial Summary - Capibara Retail Holding S.r.l.
Unique identification code: 30068962
Registration number: J13/803/2012
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-2.010
Employees
Open Account
Company Capibara Retail Holding S.r.l. with Fiscal Code 30068962 recorded a turnover of 2025 of - , with a net profit of -2.010 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capibara Retail Holding S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 3.605 9.175 9.022 8.854 5.089 6.792 7.300 0 0 0
Total Income - EUR 3.605 9.175 9.022 8.854 5.089 6.794 7.300 0 0 0
Total Expenses - EUR 6.813 3.871 5.832 5.034 4.291 765 183 2.846 975 2.010
Gross Profit/Loss - EUR -3.207 5.304 3.191 3.820 799 6.030 7.118 -2.846 -975 -2.010
Net Profit/Loss - EUR -3.293 5.029 2.920 3.523 656 5.923 6.927 -2.846 -975 -2.010
Employees 1 0 0 0 0 0 0 0 0 0
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

Check the financial reports for the company - Capibara Retail Holding S.r.l.

Rating financiar

Financial Rating -
CAPIBARA RETAIL HOLDING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Capibara Retail Holding S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Capibara Retail Holding S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Capibara Retail Holding S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Capibara Retail Holding S.r.l. - CUI 30068962

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 9 985 677 451 111 0 0 0 0 0
Current Assets 1.767 5.010 7.998 11.553 12.364 18.385 20.982 14.607 13.550 9.376
Inventories 1.012 570 1.222 693 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 6.134 5.629 0
Cash 755 4.440 6.776 10.861 12.364 18.385 20.982 8.473 7.921 9.376
Shareholders Funds 762 5.779 8.592 11.949 12.378 18.026 20.953 14.607 13.550 9.376
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 1.014 216 83 55 97 359 28 0 0 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.376 euro in 2025 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.376 euro.
The company's Equity was valued at 9.376 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.993 euro, from 13.550 euro in 2024, to 9.376 in 2025.

Risk Reports Prices

Reviews - Capibara Retail Holding S.r.l.

Comments - Capibara Retail Holding S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.