The most important financial indicators for the company Căprițele Din Poiană S.r.l. - Unique Identification Number 43820489:
sales in 2023 was
4.524
euro, registering a net profit of
2.956
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
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 decreased by -64.6%, from 12.824 euro in the year 2022, to 4.524 euro in 2023.
The Net Profit increased by 865 euro, from 2.097 euro in 2022, to 2.956 in the last year.
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 -
Căprițele Din Poiană S.r.l. - CUI 43820489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
20.212
30.598
15.398
Current Assets
-
-
-
-
-
-
-
8.138
12.662
9.522
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
21
177
Cash
-
-
-
-
-
-
-
8.138
12.641
9.345
Shareholders Funds
-
-
-
-
-
-
-
4.803
6.915
9.850
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.741
17.175
36
Income in Advance
-
-
-
-
-
-
-
21.807
19.170
15.035
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
"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
9.522 euro in 2023 which includes Inventories of
0 euro, Receivables of
177 euro and cash availability of
9.345 euro.
The company's Equity was valued at
9.850 euro, while total Liabilities amounted to
36 euro.
Equity increased by 2.956 euro, from 6.915 euro in 2022, to 9.850 in 2023.
The Debt Ratio was 0.1% in the year 2023.
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