Financial results - CAPRIOARA-SIB SRL

Financial Summary - Caprioara-Sib Srl
Unique identification code: 782268
Registration number: J32/1046/1991
Nace: 5510
Sales - Ron
357.553
Net Profit - Ron
77.307
Employee
15
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 si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.276 167.246 161.123 193.966 231.377 258.170 168.171 154.845 282.185 357.553
Total Income - EUR 123.460 167.392 162.710 196.189 242.693 258.445 185.890 218.892 292.972 357.834
Total Expenses - EUR 123.138 166.852 161.744 192.175 210.828 202.837 167.195 158.324 218.616 277.608
Gross Profit/Loss - EUR 323 539 966 4.014 31.865 55.608 18.695 60.568 74.356 80.226
Net Profit/Loss - EUR 272 453 812 1.390 29.438 53.024 17.525 59.128 71.590 77.307
Employees 10 12 13 0 17 11 16 14 9 15
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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caprioara-Sib Srl - CUI 782268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.836 29.963 34.671 28.445 35.408 82.257 97.237 113.783 107.236 103.877
Current Assets 58.245 88.481 80.265 90.450 28.420 33.263 28.069 64.546 55.761 113.660
Inventories 21.854 26.578 30.718 19.077 4.645 4.748 7.398 2.626 3.885 1.724
Receivables 10.552 19.312 31.649 48.886 1.374 12.237 19.840 17.874 9.734 8.386
Cash 25.840 42.590 17.898 22.486 27.160 23.469 11.688 49.509 48.354 103.471
Shareholders Funds 104.315 105.638 33.126 33.955 47.075 99.187 114.832 157.813 90.698 167.730
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 28.882 27.166 104.676 84.939 16.754 16.334 10.475 20.516 72.299 49.807
Income in Advance 0 0 0 0 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
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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