The most important financial indicators for the company Caprioara Ap Srl - Unique Identification Number 6401699:
sales in 2023 was
5.587
euro, registering a net profit of
1.110
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -14.7%, from 6.573 euro in the year 2022, to 5.587 euro in 2023.
The Net Profit decreased by -1.826 euro, from 2.945 euro in 2022, to 1.110 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 -
Caprioara Ap Srl - CUI 6401699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
226
228
226
222
183
179
0
0
0
0
Current Assets
480
565
472
713
501
1.336
2.085
1.898
3.016
2.016
Inventories
456
418
307
230
316
294
289
282
283
282
Receivables
16
22
1
16
104
801
796
1.177
2.166
1.661
Cash
8
125
163
0
81
241
1.000
438
567
73
Shareholders Funds
-12.124
-13.914
-13.868
-13.490
-6.580
-1.442
1.822
1.861
3.007
1.207
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
12.830
14.707
14.566
14.425
7.263
2.957
263
37
9
809
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
"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
2.016 euro in 2023 which includes Inventories of
282 euro, Receivables of
1.661 euro and cash availability of
73 euro.
The company's Equity was valued at
1.207 euro, while total Liabilities amounted to
809 euro.
Equity decreased by -1.791 euro, from 3.007 euro in 2022, to 1.207 in 2023.
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