Company Capra Neagra Com Serv Srl with Fiscal Code 1331673
recorded a turnover of 2024 of
20.375,
with a net profit of
1.199
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capra Neagra Com Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.294
5.635
5.299
11.664
19.313
24.766
30.931
31.515
31.211
20.375
Total Income - EUR
8.294
5.669
5.299
11.802
19.382
26.272
30.945
31.515
31.211
20.402
Total Expenses - EUR
6.282
8.531
7.599
4.213
11.933
13.031
16.211
19.906
22.125
18.595
Gross Profit/Loss - EUR
2.012
-2.862
-2.300
7.589
7.449
13.241
14.735
11.608
9.085
1.807
Net Profit/Loss - EUR
1.763
-2.955
-2.353
7.235
7.213
12.999
14.425
11.299
8.773
1.199
Employees
1
1
1
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -34.4%, from 31.211 euro in the year 2023, to 20.375 euro in 2024.
The Net Profit decreased by -7.525 euro, from 8.773 euro in 2023, to 1.199 in the last year.
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Financial Reports - Capra Neagra Com Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capra Neagra Com Serv Srl - CUI 1331673
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.957
469
1.083
5.562
6.747
6.260
16.269
13.828
10.851
6.495
Inventories
0
0
0
0
0
0
0
0
0
227
Receivables
279
37
65
60
2.125
502
1.194
481
479
27
Cash
2.678
432
1.018
5.501
4.622
5.759
15.075
13.347
10.372
6.242
Shareholders Funds
-17.986
-20.757
-22.758
-15.106
-7.601
5.543
14.670
11.545
9.006
1.431
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
20.942
21.226
23.841
20.668
14.348
718
1.599
2.283
1.844
5.064
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.495 euro in 2024 which includes Inventories of
227 euro, Receivables of
27 euro and cash availability of
6.242 euro.
The company's Equity was valued at
1.431 euro, while total Liabilities amounted to
5.064 euro.
Equity decreased by -7.525 euro, from 9.006 euro in 2023, to 1.431 in 2024.
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