Financial results - CAFFETERIA CAPPUCCINI SRL

Financial Summary - Caffeteria Cappuccini Srl
Unique identification code: 28889397
Registration number: J2011001392227
Nace: 5611
Sales - Ron
1.663.526
Net Profit - Ron
-198.853
Employees
33
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Company Caffeteria Cappuccini Srl with Fiscal Code 28889397 recorded a turnover of 2024 of 1.663.526, with a net profit of -198.853 and having an average number of employees of 33. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caffeteria Cappuccini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 886.839 906.976 886.269 1.283.537 1.792.410 1.043.583 1.669.833 1.891.052 1.927.237 1.663.526
Total Income - EUR 971.671 937.723 887.401 1.359.018 1.822.629 1.164.148 2.003.963 1.959.668 1.928.773 1.663.618
Total Expenses - EUR 898.064 864.686 857.210 1.342.203 1.712.020 1.095.886 1.757.048 1.825.016 1.793.184 1.852.228
Gross Profit/Loss - EUR 73.607 73.038 30.191 16.814 110.609 68.262 246.915 134.652 135.588 -188.609
Net Profit/Loss - EUR 59.000 62.407 13.725 7.065 88.463 60.814 238.409 123.245 109.930 -198.853
Employees 46 47 47 59 49 25 44 48 42 33
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 -13.2%, from 1.927.237 euro in the year 2023, to 1.663.526 euro in 2024. The Net Profit decreased by -109.315 euro, from 109.930 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 - Caffeteria Cappuccini Srl - CUI 28889397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.732 168.592 180.184 386.530 345.978 338.189 258.340 205.999 140.971 121.391
Current Assets 75.240 32.892 47.318 249.608 274.644 325.783 524.051 267.991 470.318 238.656
Inventories 31.221 23.350 33.332 206.480 181.574 193.976 71.354 106.363 165.847 126.852
Receivables 47.066 4.859 13.739 34.572 82.771 85.115 375.620 146.702 290.487 96.956
Cash -3.047 4.684 247 8.555 10.299 46.692 77.077 14.926 13.984 14.848
Shareholders Funds 58.772 62.674 13.988 15.140 103.310 162.144 238.652 123.489 110.329 -198.456
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 181.200 168.337 234.351 640.673 536.154 525.707 548.020 362.013 513.018 564.932
Income in Advance 0 0 0 0 0 0 1.634 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.656 euro in 2024 which includes Inventories of 126.852 euro, Receivables of 96.956 euro and cash availability of 14.848 euro.
The company's Equity was valued at -198.456 euro, while total Liabilities amounted to 564.932 euro. Equity decreased by -308.168 euro, from 110.329 euro in 2023, to -198.456 in 2024.

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