The most important financial indicators for the company Caprisana Power Srl - Unique Identification Number 35080282:
sales in 2017 was
3.628
euro, registering a net profit of
-1.487
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.
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 68.8%, from 2.367 euro in the year 2016, to 3.928 euro in 2017.
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 -
Caprisana Power Srl - CUI 35080282
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
116
115
113
-
-
-
-
-
-
Current Assets
-
226
19
381
-
-
-
-
-
-
Inventories
-
0
13
13
-
-
-
-
-
-
Receivables
-
0
0
245
-
-
-
-
-
-
Cash
-
226
6
123
-
-
-
-
-
-
Shareholders Funds
-
201
-3.240
-4.795
-
-
-
-
-
-
Social Capital
-
45
45
44
-
-
-
-
-
-
Debts
-
141
3.404
5.318
-
-
-
-
-
-
Income in Advance
-
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
"145 - 145"
CAEN Financial Year
145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
381 euro in 2017 which includes Inventories of
13 euro, Receivables of
245 euro and cash availability of
123 euro.
The company's Equity was valued at
-4.795 euro, while total Liabilities amounted to
5.318 euro.
Equity decreased by -1.610 euro, from -3.240 euro in 2016, to -4.795 in 2017.
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