Company Capricioasa Pop S.r.l. with Fiscal Code 39073083
recorded a turnover of 2024 of
-11.258,
with a net profit of
-38.446
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capricioasa Pop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
83.460
64.128
56.867
47.026
57.429
40.848
-11.258
Total Income - EUR
-
-
-
83.460
64.477
57.935
56.262
57.429
40.848
-11.257
Total Expenses - EUR
-
-
-
69.030
48.995
51.047
55.271
56.636
40.008
27.188
Gross Profit/Loss - EUR
-
-
-
14.430
15.482
6.888
991
793
840
-38.446
Net Profit/Loss - EUR
-
-
-
13.596
14.837
6.320
572
252
452
-38.446
Employees
-
-
-
2
1
3
4
4
3
1
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 -127.7%, from 40.848 euro in the year 2023, to -11.258 euro in 2024.
The Net Profit decreased by -449 euro, from 452 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Capricioasa Pop S.r.l.
Financial Rating - CAPRICIOASA POP S.R.L.
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Payment Limits - Capricioasa Pop S.r.l.
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Prob. of insolvency - Capricioasa Pop S.r.l.
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Insolvency Probability
Financial Reports - Capricioasa Pop 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capricioasa Pop S.r.l. - CUI 39073083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5.389
3.894
2.472
1.651
221
0
0
Current Assets
-
-
-
23.103
60.605
66.481
66.309
40.129
58.142
33.424
Inventories
-
-
-
6.250
9.215
2.781
26.082
24.066
19.266
25.652
Receivables
-
-
-
15.682
19.799
47.664
6.781
7.033
36.995
7.745
Cash
-
-
-
1.171
31.591
16.036
33.446
9.031
1.881
27
Shareholders Funds
-
-
-
13.639
28.212
33.997
33.815
34.172
34.520
-4.119
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
14.926
36.287
34.956
36.983
17.137
23.630
37.542
Income in Advance
-
-
-
0
0
0
-8
-8
-8
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.424 euro in 2024 which includes Inventories of
25.652 euro, Receivables of
7.745 euro and cash availability of
27 euro.
The company's Equity was valued at
-4.119 euro, while total Liabilities amounted to
37.542 euro.
Equity decreased by -38.446 euro, from 34.520 euro in 2023, to -4.119 in 2024.
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