Company Cape Deli Eu Srl with Fiscal Code 38013270
recorded a turnover of 2023 of
- ,
with a net profit of
-1.532
and having an average number of employees of
- .
The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cape Deli Eu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
10.388
4.815
0
0
0
-
Total Income - EUR
-
-
5
0
11.741
6.766
0
0
0
-
Total Expenses - EUR
-
-
9.494
44.796
41.849
26.092
7.529
1.494
1.540
-
Gross Profit/Loss - EUR
-
-
-9.489
-44.796
-30.108
-19.326
-7.529
-1.494
-1.540
-
Net Profit/Loss - EUR
-
-
-9.489
-44.796
-30.226
-19.374
-7.529
-1.494
-1.540
-
Employees
-
-
2
2
2
2
1
1
0
-
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.
Check the financial reports for the company - Cape Deli Eu Srl
Financial Rating - CAPE DELI EU SRL
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Financial Rating
Payment Limits - Cape Deli Eu Srl
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Prob. of insolvency - Cape Deli Eu Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cape Deli Eu Srl
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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 -
Cape Deli Eu Srl - CUI 38013270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
626
227
16
0
0
-
Current Assets
-
-
25.018
38.729
6.652
3.798
3.000
2.155
608
-
Inventories
-
-
0
0
2.594
1.374
1.344
1.348
0
-
Receivables
-
-
13.135
2.314
3.188
1.072
1.048
197
0
-
Cash
-
-
11.883
36.415
870
1.352
608
610
608
-
Shareholders Funds
-
-
-9.314
-53.767
-82.909
-100.712
-106.007
-107.830
-109.043
-
Social Capital
-
-
175
344
379
372
364
365
364
-
Debts
-
-
34.331
92.496
90.186
104.736
109.023
109.985
109.651
-
Income in Advance
-
-
0
0
0
0
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
"1013 - 1013"
CAEN Financial Year
1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
608 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
608 euro.
The company's Equity was valued at
-109.043 euro, while total Liabilities amounted to
109.651 euro.
Equity decreased by -1.540 euro, from -107.830 euro in 2022, to -109.043 in 2023.
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