Financial results - CAPRIROM ADN S.R.L.

Financial Summary - Caprirom Adn S.r.l.
Unique identification code: 46590473
Registration number: J13/2778/2022
Nace: 4781
Sales - Ron
4.825
Net Profit - Ron
4.068
Employees
Open Account
Company Caprirom Adn S.r.l. with Fiscal Code 46590473 recorded a turnover of 2024 of 4.825, with a net profit of 4.068 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caprirom Adn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 131 0 4.825
Total Income - EUR - - - - - - - 131 0 4.825
Total Expenses - EUR - - - - - - - 3.088 390 0
Gross Profit/Loss - EUR - - - - - - - -2.956 -390 4.825
Net Profit/Loss - EUR - - - - - - - -2.956 -390 4.068
Employees - - - - - - - 1 1 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.
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 - Caprirom Adn S.r.l. - CUI 46590473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 239 119 4.944
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 4.825
Cash - - - - - - - 239 119 119
Shareholders Funds - - - - - - - -2.916 -3.297 790
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.155 3.417 4.154
Income in Advance - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.825 euro and cash availability of 119 euro.
The company's Equity was valued at 790 euro, while total Liabilities amounted to 4.154 euro. Equity increased by 4.068 euro, from -3.297 euro in 2023, to 790 in 2024.

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