Financial results - CAPRELE LOVIŞTEI S.R.L.

Financial Summary - Caprele Loviştei S.r.l.
Unique identification code: 34651526
Registration number: J2015000336385
Nace: 145
Sales - Ron
-
Net Profit - Ron
-4.259
Employees
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Company Caprele Loviştei S.r.l. with Fiscal Code 34651526 recorded a turnover of 2024 of - , with a net profit of -4.259 and having an average number of employees of - . 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 - Caprele Loviştei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8 311 6.093 0 0 101 0 0 0
Total Income - EUR - 16.455 23.934 27.869 28.393 15.227 8.481 19.923 9.131 1.540
Total Expenses - EUR - 3.920 3.313 22.495 16.807 6.997 8.060 21.222 9.808 5.798
Gross Profit/Loss - EUR - 12.535 20.621 5.374 11.587 8.231 421 -1.300 -677 -4.259
Net Profit/Loss - EUR - 12.535 20.611 5.290 11.587 8.231 418 -1.300 -677 -4.259
Employees - 0 0 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Caprele Loviştei S.r.l.

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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 - Caprele Loviştei S.r.l. - CUI 34651526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.809 12.505 19.028 16.662 14.922 13.602 12.799 12.122 11.419
Current Assets - 37.362 54.816 46.771 8.243 11.378 17.972 10.283 9.575 5.263
Inventories - 776 702 238 233 229 608 610 608 605
Receivables - 10.074 9.903 0 0 0 0 0 0 0
Cash - 26.512 44.211 46.533 8.010 11.149 17.364 9.673 8.967 4.659
Shareholders Funds - 11.422 31.840 39.116 11.637 14.686 14.778 13.524 12.807 8.477
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 37.748 852 3.426 398 0 3 3 3 3
Income in Advance - 35.778 34.628 23.256 12.870 11.614 16.792 9.555 8.887 8.202
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 5.263 euro in 2024 which includes Inventories of 605 euro, Receivables of 0 euro and cash availability of 4.659 euro.
The company's Equity was valued at 8.477 euro, while total Liabilities amounted to 3 euro. Equity decreased by -4.259 euro, from 12.807 euro in 2023, to 8.477 in 2024. The Debt Ratio was 0.0% in the year 2024.

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