Company Complex Caprioara Srl with Fiscal Code 9386470
recorded a turnover of 2024 of
20.933,
with a net profit of
1.128
and having an average number of employees of
3.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 decreased by -13.7%, from 24.400 euro in the year 2023, to 20.933 euro in 2024.
The Net Profit increased by 644 euro, from 487 euro in 2023, to 1.128 in the last year.
Check the financial reports for the company - Complex Caprioara Srl
Financial Rating - COMPLEX CAPRIOARA SRL
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Payment Limits - Complex Caprioara Srl
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Prob. of insolvency - Complex Caprioara Srl
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Financial Reports - Complex Caprioara Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.047 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.836 euro and cash availability of
2.211 euro.
The company's Equity was valued at
88.151 euro, while total Liabilities amounted to
49.420 euro.
Equity increased by 1.128 euro, from 87.512 euro in 2023, to 88.151 in 2024.
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