The most important financial indicators for the company Caprioara-Sib Srl - Unique Identification Number 782268:
sales in 2023 was
357.553
euro, registering a net profit of
77.307
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 27.1%, from 282.185 euro in the year 2022, to 357.553 euro in 2023.
The Net Profit increased by 5.933 euro, from 71.590 euro in 2022, to 77.307 in the last year.
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
113.660 euro in 2023 which includes Inventories of
1.724 euro, Receivables of
8.386 euro and cash availability of
103.471 euro.
The company's Equity was valued at
167.730 euro, while total Liabilities amounted to
49.807 euro.
Equity increased by 77.307 euro, from 90.698 euro in 2022, to 167.730 in 2023.
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