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Financial results - CAPRISANA POWER SRL

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Financial Summary - Caprisana Power Srl
Unique identification code: 35080282
Registration number: J16/1599/2015
Nace: 145
Sales - Ron
3.608
Net Profit - Ron
-1.478
Employees
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Company Caprisana Power Srl with Fiscal Code 35080282 recorded a turnover of 2017 of 3.608, with a net profit of -1.478 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caprisana Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834 2.367 3.928 - - - - - - -
Total Income - EUR 834 2.367 3.928 - - - - - - -
Total Expenses - EUR 652 5.757 5.515 - - - - - - -
Gross Profit/Loss - EUR 181 -3.390 -1.587 - - - - - - -
Net Profit/Loss - EUR 156 -3.439 -1.610 - - - - - - -
Employees 0 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. 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.
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 - Caprisana Power Srl - CUI 35080282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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