Financial results - CAPRI CAFE SRL

Financial Summary - Capri Cafe Srl
Unique identification code: 29570549
Registration number: J23/121/2012
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-389
Employees
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Company Capri Cafe Srl with Fiscal Code 29570549 recorded a turnover of 2024 of - , with a net profit of -389 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capri Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.374 122.281 0 0 0 0 0 0 0 0
Total Income - EUR 135.424 122.281 372 0 0 0 195 4.620 0 0
Total Expenses - EUR 88.374 86.932 94 92 90 93 3.855 10.929 481 389
Gross Profit/Loss - EUR 47.051 35.349 278 -92 -90 -93 -3.660 -6.309 -481 -389
Net Profit/Loss - EUR 39.229 28.569 267 -92 -90 -93 -3.666 -6.448 -481 -389
Employees 6 2 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CAPRI CAFE 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 - Capri Cafe Srl - CUI 29570549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 707 601 498 398 302 0 0 0 0
Current Assets 58.469 92.545 91.245 89.571 87.836 86.171 747 777 774 770
Inventories 2.018 14.700 14.451 14.186 13.911 13.647 0 0 0 0
Receivables 2.789 3.448 3.762 3.693 3.621 3.553 722 751 749 745
Cash 53.661 74.398 73.033 71.692 70.304 68.971 25 26 25 25
Shareholders Funds 39.103 67.318 66.446 65.134 63.783 62.481 -15.561 -22.057 -22.471 -22.734
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 19.383 25.935 25.401 24.935 24.452 23.992 16.308 22.834 23.246 23.504
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770 euro in 2024 which includes Inventories of 0 euro, Receivables of 745 euro and cash availability of 25 euro.
The company's Equity was valued at -22.734 euro, while total Liabilities amounted to 23.504 euro. Equity decreased by -389 euro, from -22.471 euro in 2023, to -22.734 in 2024.

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