Financial results - CAPRA NEAGRA SIB S.R.L.

Financial Summary - Capra Neagra Sib S.r.l.
Unique identification code: 5098563
Registration number: J32/78/1994
Nace: 1411
Sales - Ron
-
Net Profit - Ron
-16.021
Employees
Open Account
Company Capra Neagra Sib S.r.l. with Fiscal Code 5098563 recorded a turnover of 2018 of - , with a net profit of -16.021 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - - - - - -
Total Income - EUR 28 0 0 2.729 - - - - - -
Total Expenses - EUR 2 0 26.101 19.772 - - - - - -
Gross Profit/Loss - EUR 26 0 -26.101 -17.043 - - - - - -
Net Profit/Loss - EUR 25 0 -26.101 -17.125 - - - - - -
Employees 1 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

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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 Sib S.r.l. - CUI 5098563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.700 20.489 20.142 0 - - - - - -
Current Assets 58.536 57.492 32.836 2.032 - - - - - -
Inventories 58.085 57.492 32.836 0 - - - - - -
Receivables 0 0 0 0 - - - - - -
Cash 452 0 0 2.032 - - - - - -
Shareholders Funds -1.198 80 -26.022 -42.670 - - - - - -
Social Capital 58 58 57 56 - - - - - -
Debts 82.919 80.360 79.000 44.701 - - - - - -
Income in Advance 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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.032 euro in 2018 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.032 euro.
The company's Equity was valued at -42.670 euro, while total Liabilities amounted to 44.701 euro. Equity decreased by -17.125 euro, from -26.022 euro in 2017, to -42.670 in 2018.

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