Company Captain Coffee S.r.l. with Fiscal Code 44286614
recorded a turnover of 2022 of
4.351,
with a net profit of
157
and having an average number of employees of
- .
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 increased by 161.9%, from 1.670 euro in the year 2021, to 4.388 euro in 2022.
The Net Profit increased by 159 euro, from 0 euro in 2021, to 159 in the last year.
Check the financial reports for the company - Captain Coffee S.r.l.
Financial Rating - CAPTAIN COFFEE S.R.L.
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Payment Limits - Captain Coffee S.r.l.
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Prob. of insolvency - Captain Coffee S.r.l.
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Financial Reports - Captain Coffee 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
1.500 euro in 2022 which includes Inventories of
657 euro, Receivables of
657 euro and cash availability of
185 euro.
The company's Equity was valued at
-40 euro, while total Liabilities amounted to
1.540 euro.
Equity increased by 209 euro, from -248 euro in 2021, to -40 in 2022.
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