Financial results - CĂPŞUNARUL S.R.L.

Financial Summary - Căpşunarul S.r.l.
Unique identification code: 43792567
Registration number: J38/261/2021
Nace: 125
Sales - Ron
2.163
Net Profit - Ron
1.107
Employee
The most important financial indicators for the company Căpşunarul S.r.l. - Unique Identification Number 43792567: sales in 2023 was 2.163 euro, registering a net profit of 1.107 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Căpşunarul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.329 10.941 2.163
Total Income - EUR - - - - - - - 3.647 15.820 8.524
Total Expenses - EUR - - - - - - - 1.580 4.665 7.206
Gross Profit/Loss - EUR - - - - - - - 2.067 11.155 1.318
Net Profit/Loss - EUR - - - - - - - 1.997 10.826 1.107
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -80.2%, from 10.941 euro in the year 2022, to 2.163 euro in 2023. The Net Profit decreased by -9.686 euro, from 10.826 euro in 2022, to 1.107 in the last year.

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Căpşunarul S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Căpşunarul S.r.l. - CUI 43792567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 20.228 21.683 17.850
Current Assets - - - - - - - 19.898 25.041 16.493
Inventories - - - - - - - 1.988 1.686 952
Receivables - - - - - - - 9.989 10.820 3.439
Cash - - - - - - - 7.920 12.535 12.102
Shareholders Funds - - - - - - - 2.037 12.870 5.093
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 94 179 1.184
Income in Advance - - - - - - - 37.994 33.675 28.066
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.493 euro in 2023 which includes Inventories of 952 euro, Receivables of 3.439 euro and cash availability of 12.102 euro.
The company's Equity was valued at 5.093 euro, while total Liabilities amounted to 1.184 euro. Equity decreased by -7.738 euro, from 12.870 euro in 2022, to 5.093 in 2023. The Debt Ratio was 3.4% in the year 2023.

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