Financial results - LA CĂPRIORU BUSCAT S.R.L.

Financial Summary - La Căprioru Buscat S.r.l.
Unique identification code: 47261819
Registration number: J12/7164/2022
Nace: 5520
Sales - Ron
2.754
Net Profit - Ron
-9.337
Employees
1
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Company La Căprioru Buscat S.r.l. with Fiscal Code 47261819 recorded a turnover of 2024 of 2.754, with a net profit of -9.337 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Căprioru Buscat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.075 2.754
Total Income - EUR - - - - - - - - 4.075 2.754
Total Expenses - EUR - - - - - - - - 2.238 12.023
Gross Profit/Loss - EUR - - - - - - - - 1.837 -9.269
Net Profit/Loss - EUR - - - - - - - - 1.837 -9.337
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 decreased by -32.0%, from 4.075 euro in the year 2023, to 2.754 euro in 2024. The Net Profit decreased by -1.827 euro, from 1.837 euro in 2023, to 0 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 Căprioru Buscat S.r.l. - CUI 47261819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.029 6.914
Inventories - - - - - - - - 192 191
Receivables - - - - - - - - 7 28
Cash - - - - - - - - 1.830 6.695
Shareholders Funds - - - - - - - - 1.877 -7.470
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 151 14.384
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.914 euro in 2024 which includes Inventories of 191 euro, Receivables of 28 euro and cash availability of 6.695 euro.
The company's Equity was valued at -7.470 euro, while total Liabilities amounted to 14.384 euro. Equity decreased by -9.337 euro, from 1.877 euro in 2023, to -7.470 in 2024.

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