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Financial results - LA CĂPRIOARA MARIANA SRL

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Financial Summary - La Căprioara Mariana Srl
Unique identification code: 34934581
Registration number: J52/520/2015
Nace: 4711
Sales - Ron
26.474
Net Profit - Ron
3.376
Employees
1
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Company La Căprioara Mariana Srl with Fiscal Code 34934581 recorded a turnover of 2016 of 26.474, with a net profit of 3.376 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Căprioara Mariana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.274 29.324 - - - - - - - -
Total Income - EUR 2.274 29.324 - - - - - - - -
Total Expenses - EUR 2.695 24.803 - - - - - - - -
Gross Profit/Loss - EUR -420 4.521 - - - - - - - -
Net Profit/Loss - EUR -486 3.739 - - - - - - - -
Employees 1 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. In the last year of activity, the sales increased by 1,202.6%, from 2.274 euro in the year 2015, to 29.324 euro in 2016. The Net Profit increased by 3.739 euro, from 0 euro in 2015, to 3.739 in the last year.
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 Căprioara Mariana Srl - CUI 34934581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392 0 - - - - - - - -
Current Assets 6.720 14.302 - - - - - - - -
Inventories 6.657 11.628 - - - - - - - -
Receivables 0 0 - - - - - - - -
Cash 63 2.673 - - - - - - - -
Shareholders Funds -283 3.459 - - - - - - - -
Social Capital 202 200 - - - - - - - -
Debts 7.395 10.843 - - - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.302 euro in 2016 which includes Inventories of 11.628 euro, Receivables of 0 euro and cash availability of 2.673 euro.
The company's Equity was valued at 3.459 euro, while total Liabilities amounted to 10.843 euro. Equity increased by 3.739 euro, from -283 euro in 2015, to 3.459 in 2016.
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