Company Caprioara Com S.r.l. with Fiscal Code 6622290
recorded a turnover of 2024 of
20.353,
with a net profit of
2.080
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caprioara Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.461
18.378
14.695
8.931
13.093
19.386
18.094
15.236
21.741
20.353
Total Income - EUR
16.461
18.378
14.695
8.931
13.093
19.386
18.094
15.236
21.741
20.353
Total Expenses - EUR
16.405
17.681
15.531
12.331
12.660
19.075
20.516
13.887
20.546
17.793
Gross Profit/Loss - EUR
56
697
-836
-3.400
433
311
-2.422
1.349
1.195
2.560
Net Profit/Loss - EUR
-438
329
-982
-3.489
302
117
-2.603
1.196
977
2.080
Employees
1
1
1
1
1
1
1
1
1
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 -5.9%, from 21.741 euro in the year 2023, to 20.353 euro in 2024.
The Net Profit increased by 1.108 euro, from 977 euro in 2023, to 2.080 in the last year.
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Financial Rating - CAPRIOARA COM S.R.L.
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Insolvency Probability
Financial Reports - Caprioara Com 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 -
Caprioara Com S.r.l. - CUI 6622290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.432
2.148
1.976
2.484
3.958
3.643
3.471
4.469
4.530
4.361
Inventories
4.192
1.853
1.838
2.326
3.878
3.295
2.850
4.226
3.389
4.008
Receivables
76
75
74
72
71
70
68
68
68
68
Cash
165
220
64
86
9
278
553
174
1.073
285
Shareholders Funds
-2.389
-2.036
-2.984
-6.418
-5.991
-5.761
-8.237
-7.066
-6.067
-3.953
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.821
4.183
4.960
8.902
9.949
9.404
11.708
11.534
10.597
8.315
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
"1071 - 1071"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.361 euro in 2024 which includes Inventories of
4.008 euro, Receivables of
68 euro and cash availability of
285 euro.
The company's Equity was valued at
-3.953 euro, while total Liabilities amounted to
8.315 euro.
Equity increased by 2.080 euro, from -6.067 euro in 2023, to -3.953 in 2024.
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