Financial results - CĂPRIȚA VESELĂ S.R.L.

Financial Summary - Căprița Veselă S.r.l.
Unique identification code: 37599201
Registration number: J28/598/2017
Nace: 1051
Sales - Ron
-
Net Profit - Ron
Employees
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Company Căprița Veselă S.r.l. with Fiscal Code 37599201 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 Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căprița Veselă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.939 9.177 10.115 9.097 122 0 0
Total Income - EUR - - 0 50.187 16.289 10.115 9.097 122 0 0
Total Expenses - EUR - - 28 13.455 17.821 13.089 4.953 5.769 0 0
Gross Profit/Loss - EUR - - -28 36.732 -1.533 -2.975 4.144 -5.648 0 0
Net Profit/Loss - EUR - - -28 36.683 -1.624 -3.158 3.876 -5.651 0 0
Employees - - 0 2 2 1 1 1 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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Căprița Veselă S.r.l.

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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 - Căprița Veselă S.r.l. - CUI 37599201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.609 30.920 25.448 20.106 65.226 65.028 64.665
Current Assets - - 257 2.589 5.446 5.555 13.961 570 568 565
Inventories - - 190 514 504 578 565 567 565 562
Receivables - - 0 1.934 0 0 9.097 0 0 0
Cash - - 66 142 4.942 4.977 4.299 3 3 3
Shareholders Funds - - 16 36.698 34.363 30.554 33.753 28.206 28.121 27.964
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 241 2.500 2.003 448 314 37.589 37.475 37.266
Income in Advance - - 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565 euro in 2024 which includes Inventories of 562 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at 27.964 euro, while total Liabilities amounted to 37.266 euro.

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