The most important financial indicators for the company Capricioasa Pop S.r.l. - Unique Identification Number 39073083:
sales in 2023 was
40.848
euro, registering a net profit of
452
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.7%, from 57.429 euro in the year 2022, to 40.848 euro in 2023.
The Net Profit increased by 200 euro, from 252 euro in 2022, to 452 in the last year.
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 -
Capricioasa Pop S.r.l. - CUI 39073083
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5.389
3.894
2.472
1.651
221
0
Current Assets
-
-
-
-
23.103
60.605
66.481
66.309
40.129
58.142
Inventories
-
-
-
-
6.250
9.215
2.781
26.082
24.066
19.266
Receivables
-
-
-
-
15.682
19.799
47.664
6.781
7.033
36.995
Cash
-
-
-
-
1.171
31.591
16.036
33.446
9.031
1.881
Shareholders Funds
-
-
-
-
13.639
28.212
33.997
33.815
34.172
34.520
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
14.926
36.287
34.956
36.983
17.137
23.630
Income in Advance
-
-
-
-
0
0
0
-8
-8
-8
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.142 euro in 2023 which includes Inventories of
19.266 euro, Receivables of
36.995 euro and cash availability of
1.881 euro.
The company's Equity was valued at
34.520 euro, while total Liabilities amounted to
23.630 euro.
Equity increased by 452 euro, from 34.172 euro in 2022, to 34.520 in 2023.
The Debt Ratio was 40.6% in the year 2023.
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Comments - Capricioasa Pop S.r.l.