The most important financial indicators for the company Capra Neagra Turism Srl - Unique Identification Number 7336025:
sales in 2023 was
197.325
euro, registering a net profit of
55.861
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.4%, from 159.141 euro in the year 2022, to 197.325 euro in 2023.
The Net Profit increased by 22.341 euro, from 33.621 euro in 2022, to 55.861 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.770 euro in 2023 which includes Inventories of
4.005 euro, Receivables of
9.276 euro and cash availability of
39.349 euro.
The company's Equity was valued at
109.865 euro, while total Liabilities amounted to
4.960 euro.
Equity increased by 55.861 euro, from 54.168 euro in 2022, to 109.865 in 2023.
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