Financial results - CAPRA NEAGRA TURISM SRL

Financial Summary - Capra Neagra Turism Srl
Unique identification code: 7336025
Registration number: J15/48/1995
Nace: 5630
Sales - Ron
194.613
Net Profit - Ron
36.675
Employees
5
Open Account
Company Capra Neagra Turism Srl with Fiscal Code 7336025 recorded a turnover of 2024 of 194.613, with a net profit of 36.675 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.196 101.882 108.474 113.518 145.462 137.289 139.017 159.141 197.325 194.613
Total Income - EUR 76.249 101.882 108.474 113.518 156.616 139.826 140.027 159.994 197.325 194.613
Total Expenses - EUR 71.885 87.637 94.161 101.214 129.388 106.120 94.842 124.866 139.727 150.394
Gross Profit/Loss - EUR 4.363 14.245 14.313 12.304 27.228 33.706 45.185 35.127 57.597 44.219
Net Profit/Loss - EUR 2.618 13.353 13.149 11.168 25.662 32.416 43.925 33.621 55.861 36.675
Employees 3 4 4 5 5 4 4 3 4 5
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 -0.8%, from 197.325 euro in the year 2023, to 194.613 euro in 2024. The Net Profit decreased by -18.874 euro, from 55.861 euro in 2023, to 36.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
CAPRA NEAGRA TURISM 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 Turism 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 Turism Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Capra Neagra Turism 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 Turism Srl - CUI 7336025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.959 28.327 27.514 78.473 63.981 60.231 52.635 52.956 49.055 56.580
Current Assets 16.444 18.131 29.607 9.768 28.629 51.945 77.633 50.524 65.770 72.774
Inventories 26 -8.426 4.269 2.192 2.815 3.861 5.339 5.829 4.005 5.261
Receivables 9.571 8.244 3.644 4.334 7.468 5.435 5.812 8.221 9.276 2.269
Cash 6.847 18.313 21.694 3.242 18.346 21.976 46.267 36.473 39.349 39.552
Shareholders Funds 28.655 39.131 38.506 48.967 73.681 104.701 126.089 54.168 109.865 124.073
Social Capital 18.538 18.349 18.038 17.707 17.364 17.035 16.657 16.709 16.658 16.565
Debts 14.496 7.327 18.616 39.275 18.929 7.476 4.179 49.312 4.960 5.282
Income in Advance 252 855 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 "5630 - 5630"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.774 euro in 2024 which includes Inventories of 5.261 euro, Receivables of 2.269 euro and cash availability of 39.552 euro.
The company's Equity was valued at 124.073 euro, while total Liabilities amounted to 5.282 euro. Equity increased by 14.822 euro, from 109.865 euro in 2023, to 124.073 in 2024.

Risk Reports Prices

Reviews - Capra Neagra Turism Srl

Comments - Capra Neagra Turism 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.