Company Capricii Caffe Concept S.r.l. with Fiscal Code 41777382
recorded a turnover of 2023 of
11.281,
with a net profit of
-23.393
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 decreased by -56.2%, from 25.994 euro in the year 2022, to 11.345 euro in 2023.
Check the financial reports for the company - Capricii Caffe Concept S.r.l.
Financial Rating - CAPRICII CAFFE CONCEPT S.R.L.
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Financial Rating
Payment Limits - Capricii Caffe Concept S.r.l.
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Prob. of insolvency - Capricii Caffe Concept S.r.l.
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Financial Reports - Capricii Caffe Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.614 euro in 2023 which includes Inventories of
8.911 euro, Receivables of
85.810 euro and cash availability of
7.893 euro.
The company's Equity was valued at
32.009 euro, while total Liabilities amounted to
82.693 euro.
Equity decreased by -23.524 euro, from 55.702 euro in 2022, to 32.009 in 2023.
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