Financial results - CAPPUCCINO LAB SRL

Financial Summary - Cappuccino Lab Srl
Unique identification code: 34251058
Registration number: J2015003302404
Nace: 5630
Sales - Ron
383.348
Net Profit - Ron
83.382
Employees
7
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Company Cappuccino Lab Srl with Fiscal Code 34251058 recorded a turnover of 2024 of 383.348, with a net profit of 83.382 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.842 - - 108.570 88.653 73.940 108.179 206.307 371.894 383.348
Total Income - EUR 18.842 - - 108.637 88.653 73.940 120.936 206.332 371.894 384.059
Total Expenses - EUR 17.683 - - 67.404 64.902 62.599 103.279 170.071 289.282 289.258
Gross Profit/Loss - EUR 1.159 - - 41.233 23.751 11.341 17.656 36.261 82.613 94.801
Net Profit/Loss - EUR 593 - - 38.409 21.628 9.748 16.592 34.511 79.488 83.382
Employees 1 - - 1 1 1 1 3 5 7
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 3.7%, from 371.894 euro in the year 2023, to 383.348 euro in 2024. The Net Profit increased by 4.339 euro, from 79.488 euro in 2023, to 83.382 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 - Cappuccino Lab Srl - CUI 34251058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 - - 33.787 26.701 16.836 8.050 424 106 2.364
Current Assets 5.947 - - 39.623 43.146 54.864 51.008 67.305 116.229 107.891
Inventories 3.116 - - 11.288 19.506 23.965 3.642 11.219 22.454 29.167
Receivables 1.017 - - 27.180 18.869 27.564 42.783 42.803 87.191 74.914
Cash 1.813 - - 1.155 4.771 3.336 4.583 13.283 6.584 3.810
Shareholders Funds 638 - - 48.675 44.073 52.985 48.187 34.565 84.746 85.318
Social Capital 45 - - 47 46 45 44 45 44 44
Debts 5.340 - - 24.735 25.774 18.715 10.872 33.165 31.588 24.937
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.891 euro in 2024 which includes Inventories of 29.167 euro, Receivables of 74.914 euro and cash availability of 3.810 euro.
The company's Equity was valued at 85.318 euro, while total Liabilities amounted to 24.937 euro. Equity increased by 1.046 euro, from 84.746 euro in 2023, to 85.318 in 2024.

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