Financial results - CAPRA VERDE S.R.L.

Financial Summary - Capra Verde S.r.l.
Unique identification code: 40178091
Registration number: J2018001779043
Nace: 145
Sales - Ron
61.533
Net Profit - Ron
-66.438
Employees
7
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Company Capra Verde S.r.l. with Fiscal Code 40178091 recorded a turnover of 2024 of 61.533, with a net profit of -66.438 and having an average number of employees of 7. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capra Verde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.575 8.379 60.445 92.926 73.442 61.533
Total Income - EUR - - - - 37.032 37.137 138.138 102.219 141.696 63.626
Total Expenses - EUR - - - - 13.640 27.029 61.343 124.388 160.953 130.064
Gross Profit/Loss - EUR - - - - 23.391 10.108 76.795 -22.169 -19.256 -66.438
Net Profit/Loss - EUR - - - - 23.194 10.025 76.263 -22.820 -19.800 -66.438
Employees - - - - 0 2 3 6 7 7
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 -15.7%, from 73.442 euro in the year 2023, to 61.533 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 Verde S.r.l. - CUI 40178091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 213 250 66.741 85.879 100.813 83.611
Current Assets - - - - 36.551 32.279 163.907 175.865 229.572 209.588
Inventories - - - - 0 0 49.163 38.592 67.523 44.418
Receivables - - - - 6.578 12.619 76.892 128.420 149.822 156.837
Cash - - - - 29.973 19.660 37.852 8.853 12.227 8.334
Shareholders Funds - - - - 23.236 32.820 108.356 78.166 58.129 -8.298
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.528 7.295 129.711 183.578 272.256 301.497
Income in Advance - - - - 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.588 euro in 2024 which includes Inventories of 44.418 euro, Receivables of 156.837 euro and cash availability of 8.334 euro.
The company's Equity was valued at -8.298 euro, while total Liabilities amounted to 301.497 euro. Equity decreased by -66.102 euro, from 58.129 euro in 2023, to -8.298 in 2024.

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