The most important financial indicators for the company Caffeteria Cappuccini Srl - Unique Identification Number 28889397:
sales in 2023 was
1.927.237
euro, registering a net profit of
109.930
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
In the last year of activity, the sales increased by 2.2%, from 1.891.052 euro in the year 2022, to 1.927.237 euro in 2023.
The Net Profit decreased by -12.942 euro, from 123.245 euro in 2022, to 109.930 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
470.318 euro in 2023 which includes Inventories of
165.847 euro, Receivables of
290.487 euro and cash availability of
13.984 euro.
The company's Equity was valued at
110.329 euro, while total Liabilities amounted to
513.018 euro.
Equity decreased by -12.786 euro, from 123.489 euro in 2022, to 110.329 in 2023.
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