Financial results - CAPRELE LOVIŞTEI S.R.L.

Financial Summary - Caprele Loviştei S.r.l.
Unique identification code: 34651526
Registration number: J38/336/2015
Nace: 145
Sales - Ron
-
Net Profit - Ron
-677
Employee
The most important financial indicators for the company Caprele Loviştei S.r.l. - Unique Identification Number 34651526: sales in 2023 was - euro, registering a net profit of -677 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caprele Loviştei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8 311 6.093 0 0 101 0 0
Total Income - EUR - - 16.455 23.934 27.869 28.393 15.227 8.481 19.923 9.131
Total Expenses - EUR - - 3.920 3.313 22.495 16.807 6.997 8.060 21.222 9.808
Gross Profit/Loss - EUR - - 12.535 20.621 5.374 11.587 8.231 421 -1.300 -677
Net Profit/Loss - EUR - - 12.535 20.611 5.290 11.587 8.231 418 -1.300 -677
Employees - - 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Caprele Loviştei S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caprele Loviştei S.r.l. - CUI 34651526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 11.809 12.505 19.028 16.662 14.922 13.602 12.799 12.122
Current Assets - - 37.362 54.816 46.771 8.243 11.378 17.972 10.283 9.575
Inventories - - 776 702 238 233 229 608 610 608
Receivables - - 10.074 9.903 0 0 0 0 0 0
Cash - - 26.512 44.211 46.533 8.010 11.149 17.364 9.673 8.967
Shareholders Funds - - 11.422 31.840 39.116 11.637 14.686 14.778 13.524 12.807
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 37.748 852 3.426 398 0 3 3 3
Income in Advance - - 35.778 34.628 23.256 12.870 11.614 16.792 9.555 8.887
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 "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 9.575 euro in 2023 which includes Inventories of 608 euro, Receivables of 0 euro and cash availability of 8.967 euro.
The company's Equity was valued at 12.807 euro, while total Liabilities amounted to 3 euro. Equity decreased by -676 euro, from 13.524 euro in 2022, to 12.807 in 2023. The Debt Ratio was 0.0% in the year 2023.

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