Financial results - CAPRA NEAGRA EXIM SRL

Financial Summary - Capra Neagra Exim Srl
Unique identification code: 8213578
Registration number: J1996000210338
Nace: 6820
Sales - Ron
116.885
Net Profit - Ron
65.903
Employees
1
Open Account
Company Capra Neagra Exim Srl with Fiscal Code 8213578 recorded a turnover of 2024 of 116.885, with a net profit of 65.903 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capra Neagra Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.004 11.215 31.821 37.442 47.983 53.089 52.965 69.233 84.833 116.885
Total Income - EUR 9.004 11.215 31.821 37.442 47.983 53.090 52.967 69.235 84.871 116.890
Total Expenses - EUR 10.891 12.158 8.147 11.191 31.210 48.606 54.563 56.996 40.983 48.534
Gross Profit/Loss - EUR -1.886 -943 23.674 26.251 16.772 4.484 -1.596 12.239 43.889 68.355
Net Profit/Loss - EUR -2.156 -1.245 22.720 25.806 16.293 3.994 -2.126 11.547 43.088 65.903
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 38.6%, from 84.833 euro in the year 2023, to 116.885 euro in 2024. The Net Profit increased by 23.056 euro, from 43.088 euro in 2023, to 65.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Capra Neagra Exim Srl

Rating financiar

Financial Rating -
CAPRA NEAGRA EXIM SRL

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 -
Capra Neagra Exim Srl

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 -
Capra Neagra Exim Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Capra Neagra Exim Srl

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 - Capra Neagra Exim Srl - CUI 8213578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.090 39.633 38.919 38.155 35.225 30.906 26.352 22.852 19.211 33.624
Current Assets 5.625 1.694 3.100 3.460 22.365 10.728 12.554 11.374 39.763 47.478
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.026 0 263 1.031 1.515 592 39 1.140 3.147 9.771
Cash 599 1.694 2.838 2.428 20.850 10.136 12.515 10.234 36.616 37.707
Shareholders Funds -8.137 -9.299 13.577 39.134 54.669 34.787 31.890 32.789 56.000 77.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.853 50.627 28.442 2.480 2.921 6.846 7.015 1.437 2.974 3.216
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.771 euro and cash availability of 37.707 euro.
The company's Equity was valued at 77.887 euro, while total Liabilities amounted to 3.216 euro. Equity increased by 22.200 euro, from 56.000 euro in 2023, to 77.887 in 2024.

Risk Reports Prices

Reviews - Capra Neagra Exim Srl

Comments - Capra Neagra Exim Srl

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.