Financial results - CAPRIOARA SRL

Financial Summary - Caprioara Srl
Unique identification code: 2040834
Registration number: J1991000056274
Nace: 5611
Sales - Ron
257.570
Net Profit - Ron
1.921
Employees
11
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Company Caprioara Srl with Fiscal Code 2040834 recorded a turnover of 2024 of 257.570, with a net profit of 1.921 and having an average number of employees of 11. 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 337.758 389.462 344.422 371.938 384.167 221.561 200.791 248.144 245.368 257.570
Total Income - EUR 347.747 401.558 356.609 383.222 398.479 229.186 260.344 288.223 307.412 280.502
Total Expenses - EUR 344.646 399.109 351.223 379.809 393.434 222.752 231.241 279.122 304.205 278.244
Gross Profit/Loss - EUR 3.101 2.449 5.386 3.413 5.045 6.434 29.103 9.101 3.207 2.257
Net Profit/Loss - EUR 3.101 2.449 4.287 2.619 5.045 5.986 24.958 7.745 2.546 1.921
Employees 21 22 20 20 20 16 9 11 12 11
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 5.6%, from 245.368 euro in the year 2023, to 257.570 euro in 2024. The Net Profit decreased by -610 euro, from 2.546 euro in 2023, to 1.921 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 2040834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554.207 523.295 510.824 483.569 455.107 433.952 427.225 475.578 445.811 426.023
Current Assets 80.104 81.888 81.056 84.070 79.799 81.490 113.813 111.560 74.938 73.481
Inventories 40.042 38.342 37.122 21.703 11.836 1.176 726 2.878 19.100 11.844
Receivables 26.161 24.251 28.760 32.830 6.992 9.714 21.491 26.103 21.396 12.959
Cash 13.901 19.295 15.173 29.536 60.971 70.601 91.596 82.579 34.443 48.679
Shareholders Funds 490.785 487.888 484.255 477.987 473.775 472.857 487.238 433.760 427.020 426.555
Social Capital 98.049 97.050 95.407 93.656 91.843 90.102 88.103 88.377 88.109 87.616
Debts 141.378 125.212 103.239 85.504 53.369 35.026 33.119 97.936 94.203 80.945
Income in Advance 6.944 8.494 8.557 7.916 7.762 7.766 20.883 55.909 0 253
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 73.481 euro in 2024 which includes Inventories of 11.844 euro, Receivables of 12.959 euro and cash availability of 48.679 euro.
The company's Equity was valued at 426.555 euro, while total Liabilities amounted to 80.945 euro. Equity increased by 1.922 euro, from 427.020 euro in 2023, to 426.555 in 2024. The Debt Ratio was 15.9% in the year 2024.

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