Financial results - CAPRIOARA SRL

Financial Summary - Caprioara Srl
Unique identification code: 189873
Registration number: J1991000534039
Nace: 5611
Sales - Ron
99.080
Net Profit - Ron
831
Employees
6
Open Account
Company Caprioara Srl with Fiscal Code 189873 recorded a turnover of 2024 of 99.080, with a net profit of 831 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caprioara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 - 38.597 99.080
Total Income - EUR - 0 0 0 0 0 0 - 38.597 99.080
Total Expenses - EUR - 0 0 0 0 0 0 - 37.842 98.090
Gross Profit/Loss - EUR - 0 0 0 0 0 0 - 755 990
Net Profit/Loss - EUR - 0 0 0 0 0 0 - 635 831
Employees - 0 0 0 0 0 0 - 4 6
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 increased by 158.1%, from 38.597 euro in the year 2023, to 99.080 euro in 2024. The Net Profit increased by 200 euro, from 635 euro in 2023, to 831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAPRIOARA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caprioara Srl - CUI 189873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - 5.335 27.465
Current Assets - 45 44 43 42 41 40 - 31.219 110.807
Inventories - 0 0 0 0 0 0 - 20.881 59.224
Receivables - 0 0 0 0 0 0 - 8.526 48.950
Cash - 45 44 43 42 41 40 - 1.812 2.634
Shareholders Funds - 45 44 43 42 41 40 - 675 1.503
Social Capital - 45 44 43 42 41 40 - 40 40
Debts - 0 0 0 0 0 0 - 36.537 136.769
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.807 euro in 2024 which includes Inventories of 59.224 euro, Receivables of 48.950 euro and cash availability of 2.634 euro.
The company's Equity was valued at 1.503 euro, while total Liabilities amounted to 136.769 euro. Equity increased by 831 euro, from 675 euro in 2023, to 1.503 in 2024.

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