Company Capri-Lact Srl with Fiscal Code 22042732
recorded a turnover of 2023 of
- ,
with a net profit of
-
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 -
Capri-Lact Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
256.235
289.602
301.554
246.058
32.667
0
0
0
0
-
Total Income - EUR
663.355
469.097
483.528
376.730
55.959
0
0
0
0
-
Total Expenses - EUR
658.085
708.602
658.450
603.621
143.716
3.110
4.924
0
0
-
Gross Profit/Loss - EUR
5.270
-239.505
-174.922
-226.891
-87.758
-3.110
-4.924
0
0
-
Net Profit/Loss - EUR
3.427
-239.505
-213.505
-229.655
-88.264
-3.110
-4.924
0
0
-
Employees
14
13
15
10
3
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.
Check the financial reports for the company - Capri-Lact Srl
Financial Rating - CAPRI-LACT SRL
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Prob. of insolvency - Capri-Lact Srl
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Financial Reports - Capri-Lact Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.227 euro in 2023 which includes Inventories of
21.934 euro, Receivables of
33.885 euro and cash availability of
1.407 euro.
The company's Equity was valued at
-761.359 euro, while total Liabilities amounted to
1.588.327 euro.
The Debt Ratio was 172.1% in the year 2023.
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