Financial results - CAPRICORN ADVENTURES S.R.L.

Financial Summary - Capricorn Adventures S.r.l.
Unique identification code: 50384463
Registration number: J40/14012/2024
Nace: 7911
Sales - Ron
131
Net Profit - Ron
-3.463
Employees
1
Open Account
Company Capricorn Adventures S.r.l. with Fiscal Code 50384463 recorded a turnover of 2024 of 131, with a net profit of -3.463 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capricorn Adventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - - 131
Total Income - EUR - - - - - - - - - 131
Total Expenses - EUR - - - - - - - - - 3.592
Gross Profit/Loss - EUR - - - - - - - - - -3.461
Net Profit/Loss - EUR - - - - - - - - - -3.463
Employees - - - - - - - - - 1
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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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 - Capricorn Adventures S.r.l. - CUI 50384463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - - 62
Current Assets - - - - - - - - - 129
Inventories - - - - - - - - - 0
Receivables - - - - - - - - - 0
Cash - - - - - - - - - 129
Shareholders Funds - - - - - - - - - -3.422
Social Capital - - - - - - - - - 40
Debts - - - - - - - - - 3.613
Income in Advance - - - - - - - - - 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 "7911 - 7911"
CAEN Financial Year 7911

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