The most important financial indicators for the company Două Căpşuni S.r.l. - Unique Identification Number 39998861:
sales in 2023 was
46.058
euro, registering a net profit of
-24.576
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.0%, from 47.139 euro in the year 2022, to 46.058 euro in 2023.
The Net Profit decreased by -1.975 euro, from 1.981 euro in 2022, to 0 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 -
Două Căpşuni S.r.l. - CUI 39998861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
22
0
21
20
10.281
1.951
Current Assets
-
-
-
-
975
182
5.445
16.347
29.426
14.722
Inventories
-
-
-
-
229
13
1.434
544
178
195
Receivables
-
-
-
-
30
56
790
1.918
7.951
12.281
Cash
-
-
-
-
716
113
3.221
13.885
21.298
2.246
Shareholders Funds
-
-
-
-
-575
-977
-6.804
3.677
5.669
-18.924
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.572
1.159
12.371
12.709
34.042
35.598
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.722 euro in 2023 which includes Inventories of
195 euro, Receivables of
12.281 euro and cash availability of
2.246 euro.
The company's Equity was valued at
-18.924 euro, while total Liabilities amounted to
35.598 euro.
Equity decreased by -24.576 euro, from 5.669 euro in 2022, to -18.924 in 2023.
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