Company Caprioara Ap Srl with Fiscal Code 6401699
recorded a turnover of 2024 of
1.123,
with a net profit of
-141
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caprioara Ap Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110
242
427
7.333
5.887
7.821
11.680
6.573
5.587
1.123
Total Income - EUR
110
242
427
7.333
5.887
7.821
11.680
6.573
5.587
1.123
Total Expenses - EUR
1.795
332
271
450
700
4.351
9.807
3.431
4.260
1.264
Gross Profit/Loss - EUR
-1.685
-89
156
6.883
5.186
3.471
1.873
3.142
1.327
-141
Net Profit/Loss - EUR
-1.688
-96
143
6.663
5.010
3.236
1.523
2.945
1.110
-141
Employees
0
0
0
0
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.
In the last year of activity, the sales decreased by -79.8%, from 5.587 euro in the year 2023, to 1.123 euro in 2024.
The Net Profit decreased by -1.104 euro, from 1.110 euro in 2023, to 0 in the last year.
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Financial Rating - CAPRIOARA AP SRL
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Prob. of insolvency - Caprioara Ap Srl
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Financial Reports - Caprioara Ap Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caprioara Ap Srl - CUI 6401699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
228
226
222
183
179
0
0
0
0
0
Current Assets
565
472
713
501
1.336
2.085
1.898
3.016
2.016
1.872
Inventories
418
307
230
316
294
289
282
283
282
281
Receivables
22
1
16
104
801
796
1.177
2.166
1.661
1.204
Cash
125
163
0
81
241
1.000
438
567
73
388
Shareholders Funds
-13.914
-13.868
-13.490
-6.580
-1.442
1.822
1.861
3.007
1.207
1.060
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
14.707
14.566
14.425
7.263
2.957
263
37
9
809
813
Income in Advance
0
0
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.872 euro in 2024 which includes Inventories of
281 euro, Receivables of
1.204 euro and cash availability of
388 euro.
The company's Equity was valued at
1.060 euro, while total Liabilities amounted to
813 euro.
Equity decreased by -141 euro, from 1.207 euro in 2023, to 1.060 in 2024.
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