Financial results - CAPRIOARA SRL

Financial Summary - Caprioara Srl
Unique identification code: 2040834
Registration number: J27/56/1991
Nace: 5610
Sales - Ron
245.368
Net Profit - Ron
2.546
Employee
12
The most important financial indicators for the company Caprioara Srl - Unique Identification Number 2040834: sales in 2023 was 245.368 euro, registering a net profit of 2.546 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caprioara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.385 337.758 389.462 344.422 371.938 384.167 221.561 200.791 248.144 245.368
Total Income - EUR 189.899 347.747 401.558 356.609 383.222 398.479 229.186 260.344 288.223 307.412
Total Expenses - EUR 189.648 344.646 399.109 351.223 379.809 393.434 222.752 231.241 279.122 304.205
Gross Profit/Loss - EUR 251 3.101 2.449 5.386 3.413 5.045 6.434 29.103 9.101 3.207
Net Profit/Loss - EUR 251 3.101 2.449 4.287 2.619 5.045 5.986 24.958 7.745 2.546
Employees 18 21 22 20 20 20 16 9 11 12
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 -0.8%, from 248.144 euro in the year 2022, to 245.368 euro in 2023. The Net Profit decreased by -5.176 euro, from 7.745 euro in 2022, to 2.546 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caprioara Srl - CUI 2040834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 549.502 554.207 523.295 510.824 483.569 455.107 433.952 427.225 475.578 445.811
Current Assets 99.370 80.104 81.888 81.056 84.070 79.799 81.490 113.813 111.560 74.938
Inventories 39.815 40.042 38.342 37.122 21.703 11.836 1.176 726 2.878 19.100
Receivables 48.639 26.161 24.251 28.760 32.830 6.992 9.714 21.491 26.103 21.396
Cash 10.915 13.901 19.295 15.173 29.536 60.971 70.601 91.596 82.579 34.443
Shareholders Funds 483.647 490.785 487.888 484.255 477.987 473.775 472.857 487.238 433.760 427.020
Social Capital 97.238 98.049 97.050 95.407 93.656 91.843 90.102 88.103 88.377 88.109
Debts 163.580 141.378 125.212 103.239 85.504 53.369 35.026 33.119 97.936 94.203
Income in Advance 6.311 6.944 8.494 8.557 7.916 7.762 7.766 20.883 55.909 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.938 euro in 2023 which includes Inventories of 19.100 euro, Receivables of 21.396 euro and cash availability of 34.443 euro.
The company's Equity was valued at 427.020 euro, while total Liabilities amounted to 94.203 euro. Equity decreased by -5.424 euro, from 433.760 euro in 2022, to 427.020 in 2023.

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