Company Caprioara Impex Srl with Fiscal Code 393856
recorded a turnover of 2024 of
97.904,
with a net profit of
9.647
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
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 -0.3%, from 98.774 euro in the year 2023, to 97.904 euro in 2024.
The Net Profit increased by 9.647 euro, from 0 euro in 2023, to 9.647 in the last year.
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Financial Rating - CAPRIOARA IMPEX SRL
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Prob. of insolvency - Caprioara Impex Srl
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Financial Reports - Caprioara Impex Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.478 euro in 2024 which includes Inventories of
31.282 euro, Receivables of
6.895 euro and cash availability of
301 euro.
The company's Equity was valued at
-27.953 euro, while total Liabilities amounted to
108.849 euro.
Equity increased by 9.646 euro, from -37.811 euro in 2023, to -27.953 in 2024.
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