Financial results - CAPRISOHNE SRL

Financial Summary - Caprisohne Srl
Unique identification code: 30035094
Registration number: J2012003954404
Nace: 145
Sales - Ron
-
Net Profit - Ron
Employees
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Company Caprisohne Srl with Fiscal Code 30035094 recorded a turnover of 2024 of - , with a net profit of - 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 - Caprisohne Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.963 31.342 29.082 25.184 20.169 0 0 0 0 0
Total Income - EUR 422.043 43.671 35.760 35.374 28.825 0 0 0 0 0
Total Expenses - EUR 607.505 79.264 79.112 56.666 57.975 21.085 0 0 0 0
Gross Profit/Loss - EUR -185.462 -35.593 -43.352 -21.292 -29.150 -21.085 0 0 0 0
Net Profit/Loss - EUR -186.066 -35.593 -44.225 -22.191 -29.927 -21.085 0 0 0 0
Employees 6 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CAPRISOHNE SRL

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Caprisohne Srl

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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 - Caprisohne Srl - CUI 30035094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617.227 538.254 502.428 468.723 434.372 405.077 396.094 397.323 396.118 393.904
Current Assets 149.944 150.231 6.040 3.164 166 180 176 176 176 175
Inventories 1.757 0 0 0 0 0 0 0 0 0
Receivables 147.009 147.128 4.639 138 52 51 50 50 50 50
Cash 1.177 3.103 1.400 3.026 114 129 126 126 126 125
Shareholders Funds -638.551 -711.605 -743.788 -752.329 -767.680 -774.212 -757.043 -759.392 -757.089 -752.858
Social Capital 45 47 46 45 51 50 49 49 49 48
Debts 1.405.722 1.405.294 1.255.036 1.224.217 1.202.218 1.179.469 1.153.313 1.156.892 1.153.383 1.146.937
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 "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 175 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 125 euro.
The company's Equity was valued at -752.858 euro, while total Liabilities amounted to 1.146.937 euro.

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