The most important financial indicators for the company Complex Caprioara Srl - Unique Identification Number 9386470:
sales in 2023 was
24.400
euro, registering a net profit of
487
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati 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. 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 increased by 10.3%, from 22.180 euro in the year 2022, to 24.400 euro in 2023.
The Net Profit decreased by -1.049 euro, from 1.541 euro in 2022, to 487 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.158 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.386 euro and cash availability of
3.772 euro.
The company's Equity was valued at
87.512 euro, while total Liabilities amounted to
49.865 euro.
Equity increased by 487 euro, from 87.289 euro in 2022, to 87.512 in 2023.
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