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Financial results - CĂPRIOARA ARY ISA S.R.L.

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Financial Summary - Căprioara Ary Isa S.r.l.
Unique identification code: 42164360
Registration number: J20/93/2020
Nace: 5520
Sales - Ron
9.348
Net Profit - Ron
1.141
Employees
Open Account
Company Căprioara Ary Isa S.r.l. with Fiscal Code 42164360 recorded a turnover of 2024 of 9.348, with a net profit of 1.141 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căprioara Ary Isa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.132 30.097 0 9.348
Total Income - EUR - - - - - - 7.230 30.553 0 9.348
Total Expenses - EUR - - - - - - 6.078 18.602 1.605 8.138
Gross Profit/Loss - EUR - - - - - - 1.152 11.951 -1.605 1.210
Net Profit/Loss - EUR - - - - - - 1.080 11.641 -1.605 1.141
Employees - - - - - - 2 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.
Sales - Ron
Net Profit - Ron
Employees
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Căprioara Ary Isa S.r.l.

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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 - Căprioara Ary Isa S.r.l. - CUI 42164360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20 19.828 19.768 16.019
Current Assets - - - - - - 4.251 10.829 6.471 7.780
Inventories - - - - - - 4.194 0 0 0
Receivables - - - - - - 0 523 522 0
Cash - - - - - - 58 10.306 5.949 7.780
Shareholders Funds - - - - - - 1.120 12.764 11.121 11.629
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.151 17.892 15.118 12.169
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.780 euro.
The company's Equity was valued at 11.629 euro, while total Liabilities amounted to 12.169 euro. Equity increased by 571 euro, from 11.121 euro in 2023, to 11.629 in 2024.
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