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Financial results - LA CĂPIŢE BERĂRIE SRL

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Financial Summary - La Căpiţe Berărie Srl
Unique identification code: 32823811
Registration number: J35/439/2014
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-7.269
Employees
1
Open Account
Company La Căpiţe Berărie Srl with Fiscal Code 32823811 recorded a turnover of 2018 of - , with a net profit of -7.269 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Căpiţe Berărie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.189 383.621 428.164 0 - - - - - -
Total Income - EUR 327.299 407.283 461.360 3.992 - - - - - -
Total Expenses - EUR 325.641 338.850 383.841 11.722 - - - - - -
Gross Profit/Loss - EUR 1.658 68.433 77.519 -7.730 - - - - - -
Net Profit/Loss - EUR 1.658 57.263 76.353 -7.770 - - - - - -
Employees 10 9 9 1 - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - La Căpiţe Berărie Srl - CUI 32823811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.411 19.976 665 4.160 - - - - - -
Current Assets 12.548 39.055 130.431 125.655 - - - - - -
Inventories 4.128 3.401 -656 2.276 - - - - - -
Receivables 5.970 33.461 125.137 120.907 - - - - - -
Cash 2.450 2.193 5.951 2.472 - - - - - -
Shareholders Funds -13.843 43.566 119.085 109.129 - - - - - -
Social Capital 45 49 48 47 - - - - - -
Debts 37.802 15.778 12.012 20.686 - - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.655 euro in 2018 which includes Inventories of 2.276 euro, Receivables of 120.907 euro and cash availability of 2.472 euro.
The company's Equity was valued at 109.129 euro, while total Liabilities amounted to 20.686 euro. Equity decreased by -7.770 euro, from 119.085 euro in 2017, to 109.129 in 2018.
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