Financial results - CĂPŞUNICA BACĂU S.R.L.

Financial Summary - Căpşunica Bacău S.r.l.
Unique identification code: 47046420
Registration number: J04/1873/2022
Nace: 1089
Sales - Ron
48.030
Net Profit - Ron
-8.894
Employees
2
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Company Căpşunica Bacău S.r.l. with Fiscal Code 47046420 recorded a turnover of 2024 of 48.030, with a net profit of -8.894 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căpşunica Bacău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.083 35.124 48.030
Total Income - EUR - - - - - - - 2.083 35.124 48.030
Total Expenses - EUR - - - - - - - 6.897 44.458 56.844
Gross Profit/Loss - EUR - - - - - - - -4.815 -9.333 -8.814
Net Profit/Loss - EUR - - - - - - - -4.815 -9.503 -8.894
Employees - - - - - - - 0 1 2
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. In the last year of activity, the sales increased by 37.5%, from 35.124 euro in the year 2023, to 48.030 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Căpşunica Bacău 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 - Căpşunica Bacău S.r.l. - CUI 47046420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.775 2.498 1.606
Current Assets - - - - - - - 5.700 22.391 34.086
Inventories - - - - - - - 5.209 21.186 31.998
Receivables - - - - - - - 0 392 467
Cash - - - - - - - 491 812 1.622
Shareholders Funds - - - - - - - -4.774 -14.263 -23.077
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.249 39.152 58.770
Income in Advance - - - - - - - 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 "1089 - 1089"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.086 euro in 2024 which includes Inventories of 31.998 euro, Receivables of 467 euro and cash availability of 1.622 euro.
The company's Equity was valued at -23.077 euro, while total Liabilities amounted to 58.770 euro. Equity decreased by -8.894 euro, from -14.263 euro in 2023, to -23.077 in 2024.

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