Company Două Căpşuni S.r.l. with Fiscal Code 39998861
recorded a turnover of 2023 of
45.801,
with a net profit of
-24.439
and having an average number of employees of
2.
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Două Căpşuni S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
581
171
11.131
37.283
47.139
46.058
-
Total Income - EUR
-
-
-
581
171
11.454
39.568
47.770
47.019
-
Total Expenses - EUR
-
-
-
1.182
580
17.123
28.074
44.637
71.125
-
Gross Profit/Loss - EUR
-
-
-
-600
-408
-5.669
11.494
3.134
-24.106
-
Net Profit/Loss - EUR
-
-
-
-618
-413
-5.846
10.331
1.981
-24.576
-
Employees
-
-
-
0
0
0
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 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.
Check the financial reports for the company - Două Căpşuni S.r.l.
Financial Rating - DOUĂ CĂPŞUNI S.R.L.
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Financial Rating
Payment Limits - Două Căpşuni S.r.l.
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Prob. of insolvency - Două Căpşuni S.r.l.
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Insolvency Probability
Financial Reports - Două Căpşuni 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 -
Două Căpşuni S.r.l. - CUI 39998861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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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