Company Caprioara Dor Srl with Fiscal Code 15705280
recorded a turnover of 2024 of
3.377,
with a net profit of
-3.067
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caprioara Dor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.100
8.135
1.850
3.116
2.950
2.894
3.396
3.407
3.396
3.377
Total Income - EUR
17.111
8.135
1.935
3.120
2.950
2.894
3.396
3.407
3.396
3.377
Total Expenses - EUR
17.342
6.568
4.237
5.332
3.975
2.870
2.825
3.168
3.137
6.444
Gross Profit/Loss - EUR
-231
1.567
-2.302
-2.212
-1.025
24
571
239
260
-3.067
Net Profit/Loss - EUR
-744
1.323
-2.360
-2.305
-1.113
-63
469
136
218
-3.067
Employees
0
0
0
0
0
0
0
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.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit decreased by -217 euro, from 218 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Caprioara Dor Srl
Financial Rating - CAPRIOARA DOR SRL
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Prob. of insolvency - Caprioara Dor Srl
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Insolvency Probability
Financial Reports - Caprioara Dor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caprioara Dor Srl - CUI 15705280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.294
5.053
4.984
5.087
4.988
4.894
4.932
4.800
3.422
630
Inventories
8.037
3.729
3.666
3.599
3.529
3.462
3.385
3.396
3.386
0
Receivables
1.008
998
1.002
1.488
1.459
1.432
1.400
1.404
0
0
Cash
2.249
326
316
0
0
0
146
0
37
630
Shareholders Funds
-10.675
-9.244
-11.429
-13.601
-14.450
-14.239
-13.455
-13.360
-13.101
-16.095
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.970
14.297
16.413
18.687
19.439
19.133
18.386
18.160
16.524
16.725
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
630 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
630 euro.
The company's Equity was valued at
-16.095 euro, while total Liabilities amounted to
16.725 euro.
Equity decreased by -3.067 euro, from -13.101 euro in 2023, to -16.095 in 2024.
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