Financial results - CAPRA VECINULUI SOLUTIONS SRL

Financial Summary - Capra Vecinului Solutions Srl
Unique identification code: 36101936
Registration number: J2016007114400
Nace: 7311
Sales - Ron
30.235
Net Profit - Ron
19.977
Employees
1
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Company Capra Vecinului Solutions Srl with Fiscal Code 36101936 recorded a turnover of 2024 of 30.235, with a net profit of 19.977 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capra Vecinului Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.898 18.206 1.181 0 18.520 20.317 56.683 31.115 30.235
Total Income - EUR - 18.898 18.206 1.181 0 18.520 20.317 56.683 31.115 30.235
Total Expenses - EUR - 7.816 5.945 69 66 1.781 1.218 1.112 8.654 9.961
Gross Profit/Loss - EUR - 11.082 12.260 1.112 -66 16.739 19.099 55.571 22.460 20.274
Net Profit/Loss - EUR - 10.704 11.991 1.077 -66 16.220 18.502 53.976 22.155 19.977
Employees - 1 1 0 0 0 0 1 1 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 -2.3%, from 31.115 euro in the year 2023, to 30.235 euro in 2024. The Net Profit decreased by -2.054 euro, from 22.155 euro in 2023, to 19.977 in the last year.
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 Vecinului Solutions Srl - CUI 36101936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 11.640 12.545 1.226 57 20.015 18.841 54.349 23.645 22.715
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 9.977 12.514 1.012 0 15.379 17.900 51.387 18.305 17.413
Cash - 1.664 31 214 57 4.635 941 2.962 5.340 5.302
Shareholders Funds - 10.749 12.043 1.128 -15 16.206 18.550 54.024 22.204 20.026
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 892 502 98 72 3.809 291 324 1.441 2.689
Income in Advance - 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.413 euro and cash availability of 5.302 euro.
The company's Equity was valued at 20.026 euro, while total Liabilities amounted to 2.689 euro. Equity decreased by -2.054 euro, from 22.204 euro in 2023, to 20.026 in 2024.

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