Financial results - CAPRA NOASTRĂ SRL

Financial Summary - Capra Noastră Srl
Unique identification code: 36937606
Registration number: J22/101/2017
Nace: 1105
Sales - Ron
86.684
Net Profit - Ron
-15.175
Employees
1
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Company Capra Noastră Srl with Fiscal Code 36937606 recorded a turnover of 2024 of 86.684, with a net profit of -15.175 and having an average number of employees of 1. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capra Noastră Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.987 135.020 161.948 148.930 136.737 132.613 134.441 86.684
Total Income - EUR - - 43.581 147.653 179.486 158.319 144.593 134.810 139.113 84.166
Total Expenses - EUR - - 41.002 138.640 152.502 144.512 143.039 166.979 157.953 99.342
Gross Profit/Loss - EUR - - 2.579 9.014 26.985 13.807 1.554 -32.169 -18.841 -15.175
Net Profit/Loss - EUR - - 2.220 7.663 25.406 12.529 418 -33.199 -19.928 -15.175
Employees - - 2 4 0 0 4 3 2 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 decreased by -35.2%, from 134.441 euro in the year 2023, to 86.684 euro in 2024.
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 Noastră Srl - CUI 36937606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 158.595 168.373 166.467 147.721 139.290 140.346 119.706 104.228
Current Assets - - 85.249 89.779 84.915 109.740 121.013 96.416 96.042 78.854
Inventories - - 36.938 27.942 39.465 32.512 46.517 52.865 52.379 43.341
Receivables - - 36.300 47.067 30.362 40.532 48.152 33.796 42.544 24.460
Cash - - 12.011 14.770 15.088 36.696 26.345 9.755 1.119 11.054
Shareholders Funds - - 4.453 12.034 37.207 49.031 45.289 12.230 -7.735 -22.867
Social Capital - - 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts - - 246.955 246.118 226.701 214.137 218.665 236.861 231.200 205.949
Income in Advance - - 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 "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 78.854 euro in 2024 which includes Inventories of 43.341 euro, Receivables of 24.460 euro and cash availability of 11.054 euro.
The company's Equity was valued at -22.867 euro, while total Liabilities amounted to 205.949 euro. Equity decreased by -15.175 euro, from -7.735 euro in 2023, to -22.867 in 2024.

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