Financial results - CAPRIOARA MV SRL

Financial Summary - Caprioara Mv Srl
Unique identification code: 2995823
Registration number: J29/3305/1992
Nace: 5520
Sales - Ron
150.504
Net Profit - Ron
7.965
Employees
7
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Company Caprioara Mv Srl with Fiscal Code 2995823 recorded a turnover of 2024 of 150.504, with a net profit of 7.965 and having an average number of employees of 7. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.120 27.043 58.574 129.993 184.411 162.786 121.601 148.430 148.829 150.504
Total Income - EUR 40.120 27.878 60.608 130.055 184.411 173.970 122.076 149.343 148.882 150.828
Total Expenses - EUR 45.595 44.953 74.786 72.740 118.389 112.049 126.217 127.527 154.271 138.329
Gross Profit/Loss - EUR -5.474 -17.075 -14.178 57.316 66.022 61.920 -4.141 21.816 -5.389 12.499
Net Profit/Loss - EUR -6.682 -17.360 -14.784 56.012 64.131 60.572 -5.158 20.643 -6.881 7.965
Employees 4 3 5 5 6 7 8 8 6 7
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 1.7%, from 148.829 euro in the year 2023, to 150.504 euro in 2024. The Net Profit increased by 7.965 euro, from 0 euro in 2023, to 7.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Caprioara Mv Srl - CUI 2995823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.488 2.982 2.584 2.635 4.608 3.642 2.894 5.144 4.120 3.589
Current Assets 24.085 28.861 12.122 17.695 17.236 16.966 21.290 32.641 30.978 44.340
Inventories 5.774 5.983 5.752 8.221 6.407 7.139 9.315 16.281 18.337 22.936
Receivables 17.017 21.688 6.281 4.679 2.270 2.525 6.688 8.523 5.697 4.634
Cash 1.294 1.190 88 4.794 8.559 7.302 5.287 7.838 6.944 16.769
Shareholders Funds -167.110 -182.766 -194.457 -134.876 -68.133 -6.270 -11.289 9.318 2.409 10.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.701 214.630 209.163 155.502 90.072 26.928 33.924 28.800 33.834 37.711
Income in Advance 0 0 0 0 0 0 1.554 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.340 euro in 2024 which includes Inventories of 22.936 euro, Receivables of 4.634 euro and cash availability of 16.769 euro.
The company's Equity was valued at 10.361 euro, while total Liabilities amounted to 37.711 euro. Equity increased by 7.965 euro, from 2.409 euro in 2023, to 10.361 in 2024.

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