The most important financial indicators for the company La Căpiţe Berărie Srl - Unique Identification Number 32823811:
sales in 2018 was
-
euro, registering a net profit of
-7.310
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.791
11.411
19.976
665
4.160
-
-
-
-
-
Current Assets
58.300
12.548
39.055
130.431
125.655
-
-
-
-
-
Inventories
39.731
4.128
3.401
-656
2.276
-
-
-
-
-
Receivables
3.148
5.970
33.461
125.137
120.907
-
-
-
-
-
Cash
15.421
2.450
2.193
5.951
2.472
-
-
-
-
-
Shareholders Funds
-15.372
-13.843
43.566
119.085
109.129
-
-
-
-
-
Social Capital
45
45
49
48
47
-
-
-
-
-
Debts
80.463
37.802
15.778
12.012
20.686
-
-
-
-
-
Income in Advance
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
"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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