Financial results - CAPRICCIO FOOD S.R.L.

Financial Summary - Capriccio Food S.r.l.
Unique identification code: 33710411
Registration number: J20/871/2014
Nace: 5610
Sales - Ron
339.505
Net Profit - Ron
49.870
Employees
10
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Company Capriccio Food S.r.l. with Fiscal Code 33710411 recorded a turnover of 2024 of 339.505, with a net profit of 49.870 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capriccio Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.587 157.336 195.793 215.915 215.660 167.569 198.360 230.231 316.302 339.505
Total Income - EUR 138.587 157.602 197.427 217.067 216.773 183.120 208.378 237.455 319.103 341.189
Total Expenses - EUR 136.445 156.271 187.692 219.965 218.542 170.055 201.145 223.713 277.789 281.903
Gross Profit/Loss - EUR 2.143 1.332 9.735 -2.897 -1.769 13.065 7.233 13.742 41.314 59.286
Net Profit/Loss - EUR 1.768 458 7.155 -5.066 -3.717 11.958 5.649 11.781 38.283 49.870
Employees 10 9 10 13 10 10 11 0 9 10
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 7.9%, from 316.302 euro in the year 2023, to 339.505 euro in 2024. The Net Profit increased by 11.801 euro, from 38.283 euro in 2023, to 49.870 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 - Capriccio Food S.r.l. - CUI 33710411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 20.160 16.459 21.424 10.419 3.314 2.326 2.264 1.204 4.378
Current Assets 9.901 18.158 8.971 14.178 16.523 30.158 34.195 53.190 94.240 110.161
Inventories 3.488 2.542 2.932 4.044 2.568 2.410 4.310 4.403 5.380 4.464
Receivables 5.285 5.378 3.381 8.447 5.520 5.593 7.079 8.744 18.126 94.728
Cash 1.128 10.238 2.658 1.687 8.435 22.155 22.806 40.043 70.734 10.969
Shareholders Funds -8.213 -7.671 -386 -5.445 -9.057 3.073 8.656 20.464 38.908 49.952
Social Capital 74 73 72 71 70 68 69 69 69 68
Debts 18.234 45.989 28.296 43.482 35.999 30.399 27.865 34.990 56.537 64.587
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 110.161 euro in 2024 which includes Inventories of 4.464 euro, Receivables of 94.728 euro and cash availability of 10.969 euro.
The company's Equity was valued at 49.952 euro, while total Liabilities amounted to 64.587 euro. Equity increased by 11.261 euro, from 38.908 euro in 2023, to 49.952 in 2024.

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