Financial results - CAPRISOHNE SRL

Financial Summary - Caprisohne Srl
Unique identification code: 30035094
Registration number: J40/3954/2012
Nace: 145
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Caprisohne Srl - Unique Identification Number 30035094: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caprisohne Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.039 134.963 31.342 29.082 25.184 20.169 0 0 0 0
Total Income - EUR 83.024 422.043 43.671 35.760 35.374 28.825 0 0 0 0
Total Expenses - EUR 332.537 607.505 79.264 79.112 56.666 57.975 21.085 0 0 0
Gross Profit/Loss - EUR -249.513 -185.462 -35.593 -43.352 -21.292 -29.150 -21.085 0 0 0
Net Profit/Loss - EUR -251.493 -186.066 -35.593 -44.225 -22.191 -29.927 -21.085 0 0 0
Employees 10 6 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 849.662 617.227 538.254 502.428 468.723 434.372 405.077 396.094 397.323 396.118
Current Assets 304.617 149.944 150.231 6.040 3.164 166 180 176 176 176
Inventories 59.228 1.757 0 0 0 0 0 0 0 0
Receivables 222.149 147.009 147.128 4.639 138 52 51 50 50 50
Cash 23.239 1.177 3.103 1.400 3.026 114 129 126 126 126
Shareholders Funds -439.679 -638.551 -711.605 -743.788 -752.329 -767.680 -774.212 -757.043 -759.392 -757.089
Social Capital 45 45 47 46 45 51 50 49 49 49
Debts 1.593.958 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
Income in Advance 0 0 0 0 0 0 0 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 176 euro in 2023 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 126 euro.
The company's Equity was valued at -757.089 euro, while total Liabilities amounted to 1.153.383 euro.

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