Financial results - CAPRIS FOREST S.R.L.

Financial Summary - Capris Forest S.r.l.
Unique identification code: 14792440
Registration number: J27/379/2002
Nace: 210
Sales - Ron
531
Net Profit - Ron
399
Employees
Open Account
Company Capris Forest S.r.l. with Fiscal Code 14792440 recorded a turnover of 2024 of 531, with a net profit of 399 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capris Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 603 458 635 1.626 377 495 523 435 475 531
Total Income - EUR 603 458 635 1.949 377 495 523 2.894 475 531
Total Expenses - EUR 4.125 2.844 1.956 1.660 16 387 278 1.602 442 56
Gross Profit/Loss - EUR -3.522 -2.386 -1.321 289 361 108 245 1.292 33 476
Net Profit/Loss - EUR -3.540 -2.393 -1.340 231 350 95 245 1.292 28 399
Employees 1 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 12.5%, from 475 euro in the year 2023, to 531 euro in 2024. The Net Profit increased by 372 euro, from 28 euro in 2023, to 399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Capris Forest S.r.l.

Rating financiar

Financial Rating -
CAPRIS FOREST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Capris Forest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Capris Forest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Capris Forest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Capris Forest S.r.l. - CUI 14792440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.657 1.359 2.116 1.452 1.757 573 806 124 107 511
Inventories 1.429 659 766 212 208 22 21 21 0 0
Receivables 408 522 587 414 337 276 223 59 0 8
Cash 820 179 762 827 1.212 276 562 43 107 503
Shareholders Funds 1.451 -956 -2.281 -2.008 -1.619 -1.494 -1.215 73 101 500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.206 2.316 4.396 3.460 3.376 2.067 2.022 51 5 11
Income in Advance 0 0 0 0 0 0 0 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 "210 - 210"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 503 euro.
The company's Equity was valued at 500 euro, while total Liabilities amounted to 11 euro. Equity increased by 399 euro, from 101 euro in 2023, to 500 in 2024.

Risk Reports Prices

Reviews - Capris Forest S.r.l.

Comments - Capris Forest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.