The most important financial indicators for the company Capriciu De Licuriciu Farm S.r.l. - Unique Identification Number 17201610:
sales in 2023 was
9.936
euro, registering a net profit of
-63.040
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
In the last year of activity, the sales decreased by -57.0%, from 23.174 euro in the year 2022, to 9.936 euro in 2023.
The Net Profit decreased by -16.059 euro, from 16.108 euro in 2022, to 0 in the last year.
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 -
Capriciu De Licuriciu Farm S.r.l. - CUI 17201610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
297.194
291.873
281.204
269.512
257.946
246.453
227.779
222.728
223.419
159.990
Current Assets
63.266
59.750
59.535
32.419
37.032
4.970
9.576
17.554
25.623
35.353
Inventories
26.176
26.395
26.125
25.683
25.212
0
0
0
0
0
Receivables
36.894
33.242
33.399
6.641
11.734
4.948
7.427
14.446
24.777
35.304
Cash
195
114
10
95
86
22
2.149
3.107
846
49
Shareholders Funds
-273.201
-297.050
-341.569
-370.393
-375.363
-402.867
-417.632
-407.512
-392.668
-454.518
Social Capital
45
45
45
44
43
63
62
61
61
61
Debts
633.661
648.723
682.314
672.325
670.342
654.290
654.987
647.794
641.710
649.861
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.353 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.304 euro and cash availability of
49 euro.
The company's Equity was valued at
-454.518 euro, while total Liabilities amounted to
649.861 euro.
Equity decreased by -63.040 euro, from -392.668 euro in 2022, to -454.518 in 2023.
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