Company Pârâul Capra Sa with Fiscal Code 17608968
recorded a turnover of 2024 of
401.142,
with a net profit of
-45.107
and having an average number of employees of
14.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pârâul Capra Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
162.731
212.907
214.795
288.774
318.190
313.823
369.012
446.119
388.384
401.142
Total Income - EUR
167.920
224.236
218.136
331.922
321.405
332.855
417.948
450.620
449.535
406.496
Total Expenses - EUR
195.655
224.042
239.661
290.342
334.643
315.980
365.867
425.716
445.621
451.603
Gross Profit/Loss - EUR
-27.735
194
-21.525
41.579
-13.238
16.875
52.081
24.904
3.914
-45.107
Net Profit/Loss - EUR
-27.735
194
-23.254
39.896
-14.831
16.242
51.322
24.143
634
-45.107
Employees
11
12
12
13
14
13
13
14
13
14
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 3.9%, from 388.384 euro in the year 2023, to 401.142 euro in 2024.
The Net Profit decreased by -630 euro, from 634 euro in 2023, to 0 in the last year.
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Financial Rating - PÂRÂUL CAPRA SA
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Financial Reports - Pârâul Capra Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pârâul Capra Sa - CUI 17608968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
628.498
615.695
964.117
917.400
955.116
887.558
859.349
1.054.152
1.105.650
1.127.916
Current Assets
27.237
38.999
40.191
49.995
73.981
37.405
53.519
79.766
75.680
121.551
Inventories
10.827
8.708
13.328
25.807
22.003
16.088
19.552
32.697
26.371
40.040
Receivables
7.847
15.296
11.466
17.282
40.737
14.237
27.634
32.793
42.214
38.678
Cash
8.563
14.995
15.397
6.906
11.241
7.080
6.333
14.276
7.095
42.833
Shareholders Funds
-80.133
-79.121
276.697
311.515
290.652
788.464
822.301
848.995
847.054
797.213
Social Capital
36.596
36.223
37.484
36.796
36.084
42.480
41.538
41.666
41.540
41.308
Debts
681.228
743.854
687.916
618.361
703.692
104.167
65.144
262.683
317.971
439.386
Income in Advance
54.639
50.684
46.486
42.354
38.318
34.438
30.589
29.410
25.812
22.178
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.551 euro in 2024 which includes Inventories of
40.040 euro, Receivables of
38.678 euro and cash availability of
42.833 euro.
The company's Equity was valued at
797.213 euro, while total Liabilities amounted to
439.386 euro.
Equity decreased by -45.107 euro, from 847.054 euro in 2023, to 797.213 in 2024.
The Debt Ratio was 34.9% in the year 2024.
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