Financial results - CAPPUCCINO CONSULTING SRL

Financial Summary - Cappuccino Consulting Srl
Unique identification code: 17768683
Registration number: J2005012134406
Nace: 7311
Sales - Ron
18.506
Net Profit - Ron
7.331
Employees
1
Open Account
Company Cappuccino Consulting Srl with Fiscal Code 17768683 recorded a turnover of 2024 of 18.506, with a net profit of 7.331 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cappuccino Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.984 10.560 7.424 4.384 17.305 18.048 17.888 20.064 18.603 18.506
Total Income - EUR 9.984 10.561 7.424 4.384 17.305 18.048 17.888 20.064 18.603 18.506
Total Expenses - EUR 3.847 3.537 3.249 1.758 3.013 1.903 1.185 6.088 14.543 11.017
Gross Profit/Loss - EUR 6.137 7.024 4.175 2.626 14.292 16.145 16.704 13.977 4.061 7.489
Net Profit/Loss - EUR 5.838 6.707 3.952 2.494 13.773 15.645 16.231 13.483 3.878 7.331
Employees 0 0 0 0 0 0 0 1 1 1
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 0.0%, from 18.603 euro in the year 2023, to 18.506 euro in 2024. The Net Profit increased by 3.475 euro, from 3.878 euro in 2023, to 7.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cappuccino Consulting Srl

Rating financiar

Financial Rating -
CAPPUCCINO CONSULTING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cappuccino Consulting Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cappuccino Consulting Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cappuccino Consulting Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cappuccino Consulting Srl - CUI 17768683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 2.071 1.543 1.163 1.005 1.669 1.248 3.861 2.797 1.860
Current Assets 5.897 5.151 8.345 6.656 18.022 19.819 20.958 10.889 4.531 11.673
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 806 797 4.037 1.435 8.956 8.013 639 10.162 780 4.979
Cash 5.091 4.354 4.308 5.221 9.065 11.806 20.319 727 3.751 6.695
Shareholders Funds 4.519 6.760 9.560 7.490 13.824 15.695 20.938 13.532 3.927 7.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.480 461 328 330 5.203 5.794 1.267 1.218 3.402 6.121
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.979 euro and cash availability of 6.695 euro.
The company's Equity was valued at 7.412 euro, while total Liabilities amounted to 6.121 euro. Equity increased by 3.507 euro, from 3.927 euro in 2023, to 7.412 in 2024.

Risk Reports Prices

Reviews - Cappuccino Consulting Srl

Comments - Cappuccino Consulting Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.