Financial results - CAPRA NEAGRA S.R.L.

Financial Summary - Capra Neagra S.r.l.
Unique identification code: 531703
Registration number: J19/576/1992
Nace: 4711
Sales - Ron
33.591
Net Profit - Ron
137
Employees
2
Open Account
Company Capra Neagra S.r.l. with Fiscal Code 531703 recorded a turnover of 2024 of 33.591, with a net profit of 137 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capra Neagra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.989 30.740 41.977 39.262 48.339 40.199 35.498 41.147 42.131 33.591
Total Income - EUR 26.525 32.959 41.977 39.262 48.339 41.946 36.104 41.147 42.131 35.151
Total Expenses - EUR 25.730 27.193 35.381 38.692 40.997 27.129 36.758 36.993 40.360 34.697
Gross Profit/Loss - EUR 795 5.766 6.595 570 7.342 14.817 -653 4.154 1.771 454
Net Profit/Loss - EUR 61 5.449 5.885 182 6.859 14.523 -653 3.789 1.396 137
Employees 4 4 3 4 4 3 3 2 2 2
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 -19.8%, from 42.131 euro in the year 2023, to 33.591 euro in 2024. The Net Profit decreased by -1.251 euro, from 1.396 euro in 2023, to 137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capra Neagra S.r.l. - CUI 531703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.117 54.531 51.927 49.067 46.555 44.267 41.787 40.414 38.792 37.085
Current Assets 1.704 3.503 2.668 2.754 5.452 21.027 10.179 15.980 8.992 8.411
Inventories 1.053 2.901 2.116 938 1.492 2.924 2.485 1.533 1.565 2.128
Receivables 129 321 315 309 0 0 0 0 0 114
Cash 522 281 236 1.507 3.959 18.104 7.694 14.447 7.427 6.169
Shareholders Funds 4.845 10.245 15.956 15.845 22.398 36.497 35.034 38.931 40.209 40.122
Social Capital 45 45 8.241 8.090 0 41 40 41 40 40
Debts 52.975 47.789 38.638 36.387 29.770 28.798 16.933 17.463 7.575 5.375
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.411 euro in 2024 which includes Inventories of 2.128 euro, Receivables of 114 euro and cash availability of 6.169 euro.
The company's Equity was valued at 40.122 euro, while total Liabilities amounted to 5.375 euro. Equity increased by 137 euro, from 40.209 euro in 2023, to 40.122 in 2024.

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