Financial results - LA CAPRINE SĂSCIORI S.R.L.

Financial Summary - La Caprine Săsciori S.r.l.
Unique identification code: 39772901
Registration number: J01/756/2018
Nace: 1051
Sales - Ron
-
Net Profit - Ron
Employees
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Company La Caprine Săsciori S.r.l. with Fiscal Code 39772901 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Caprine Săsciori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.520 588 0 -
Total Income - EUR - - - - - - 7.520 588 0 -
Total Expenses - EUR - - - - - - 3.742 5.145 0 -
Gross Profit/Loss - EUR - - - - - - 3.778 -4.557 0 -
Net Profit/Loss - EUR - - - - - - 3.668 -4.557 0 -
Employees - - - - - - 0 0 0 -
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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LA CAPRINE SĂSCIORI S.R.L.

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La Caprine Săsciori 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 - La Caprine Săsciori S.r.l. - CUI 39772901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 8.720 13.426 13.275 -
Inventories - - - - - - 5.135 9.432 9.403 -
Receivables - - - - - - 2.610 3.591 3.581 -
Cash - - - - - - 975 403 291 -
Shareholders Funds - - - - - - 3.668 -878 -875 -
Social Capital - - - - - - 0 0 0 -
Debts - - - - - - 5.052 14.304 14.151 -
Income in Advance - - - - - - 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.275 euro in 2023 which includes Inventories of 9.403 euro, Receivables of 3.581 euro and cash availability of 291 euro.
The company's Equity was valued at -875 euro, while total Liabilities amounted to 14.151 euro. Equity decreased by 0 euro, from -878 euro in 2022, to -875 in 2023.

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