Company Capanna S.r.l. with Fiscal Code 28407072
recorded a turnover of 2024 of
360.158,
with a net profit of
-79.960
and having an average number of employees of
13.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capanna S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
558.371
603.383
624.809
746.591
836.220
218.115
297.387
646.121
560.735
360.158
Total Income - EUR
560.267
605.720
625.027
748.792
840.441
385.284
302.168
658.861
568.712
362.523
Total Expenses - EUR
508.090
544.756
595.959
604.703
647.359
270.272
286.296
424.521
450.743
442.483
Gross Profit/Loss - EUR
52.178
60.964
29.068
144.089
193.082
115.012
15.871
234.339
117.969
-79.960
Net Profit/Loss - EUR
45.217
52.286
21.613
137.720
186.341
113.385
13.754
229.976
113.469
-79.960
Employees
23
23
24
23
23
12
15
14
13
13
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 -35.4%, from 560.735 euro in the year 2023, to 360.158 euro in 2024.
The Net Profit decreased by -112.834 euro, from 113.469 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Capanna S.r.l.
Financial Rating - CAPANNA S.R.L.
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Financial Rating
Payment Limits - Capanna S.r.l.
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Prob. of insolvency - Capanna S.r.l.
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Insolvency Probability
Financial Reports - Capanna S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.182 euro in 2024 which includes Inventories of
19.096 euro, Receivables of
6.972 euro and cash availability of
9.114 euro.
The company's Equity was valued at
-43.764 euro, while total Liabilities amounted to
104.671 euro.
Equity decreased by -156.839 euro, from 113.711 euro in 2023, to -43.764 in 2024.
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