Financial results - CAPRA NOASTRĂ SRL

Financial Summary - Capra Noastră Srl
Unique identification code: 36937606
Registration number: J22/101/2017
Nace: 1105
Sales - Ron
134.441
Net Profit - Ron
-19.928
Employee
2
The most important financial indicators for the company Capra Noastră Srl - Unique Identification Number 36937606: sales in 2023 was 134.441 euro, registering a net profit of -19.928 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea berii having the NACE code 1105.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capra Noastră Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 35.987 135.020 161.948 148.930 136.737 132.613 134.441
Total Income - EUR - - - 43.581 147.653 179.486 158.319 144.593 134.810 139.113
Total Expenses - EUR - - - 41.002 138.640 152.502 144.512 143.039 166.979 157.953
Gross Profit/Loss - EUR - - - 2.579 9.014 26.985 13.807 1.554 -32.169 -18.841
Net Profit/Loss - EUR - - - 2.220 7.663 25.406 12.529 418 -33.199 -19.928
Employees - - - 2 4 0 0 4 3 2
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 1.7%, from 132.613 euro in the year 2022, to 134.441 euro in 2023.

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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 Noastră Srl - CUI 36937606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 158.595 168.373 166.467 147.721 139.290 140.346 119.706
Current Assets - - - 85.249 89.779 84.915 109.740 121.013 96.416 96.042
Inventories - - - 36.938 27.942 39.465 32.512 46.517 52.865 52.379
Receivables - - - 36.300 47.067 30.362 40.532 48.152 33.796 42.544
Cash - - - 12.011 14.770 15.088 36.696 26.345 9.755 1.119
Shareholders Funds - - - 4.453 12.034 37.207 49.031 45.289 12.230 -7.735
Social Capital - - - 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts - - - 246.955 246.118 226.701 214.137 218.665 236.861 231.200
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.042 euro in 2023 which includes Inventories of 52.379 euro, Receivables of 42.544 euro and cash availability of 1.119 euro.
The company's Equity was valued at -7.735 euro, while total Liabilities amounted to 231.200 euro. Equity decreased by -19.928 euro, from 12.230 euro in 2022, to -7.735 in 2023.

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