Financial results - CAPUCINO PUB SRL

Financial Summary - Capucino Pub Srl
Unique identification code: 30210411
Registration number: J02/545/2012
Nace: 5630
Sales - Ron
26.055
Net Profit - Ron
1.238
Employees
1
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Company Capucino Pub Srl with Fiscal Code 30210411 recorded a turnover of 2024 of 26.055, with a net profit of 1.238 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capucino Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.427 10.360 21.195 26.100 25.110 17.876 19.315 28.569 32.764 26.055
Total Income - EUR 13.802 12.587 21.195 26.100 25.110 18.259 19.315 28.569 32.764 30.961
Total Expenses - EUR 12.542 11.703 16.231 19.347 17.522 14.420 17.512 21.347 28.493 28.901
Gross Profit/Loss - EUR 1.260 884 4.964 6.753 7.588 3.839 1.803 7.222 4.270 2.060
Net Profit/Loss - EUR 846 626 4.752 6.492 7.336 3.742 1.749 6.979 3.972 1.238
Employees 1 1 1 1 1 1 1 1 1 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 -20.0%, from 32.764 euro in the year 2023, to 26.055 euro in 2024. The Net Profit decreased by -2.712 euro, from 3.972 euro in 2023, to 1.238 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 - Capucino Pub Srl - CUI 30210411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.911 24.153
Current Assets 1.154 2.094 5.142 11.474 10.886 7.119 9.267 15.780 9.529 5.132
Inventories 1.109 1.415 898 2.285 2.464 2.633 6.252 5.943 1.034 464
Receivables 45 40 32 7 345 2.956 2.891 2.900 2.891 2.922
Cash 0 639 4.212 9.181 8.078 1.529 125 6.937 5.604 1.746
Shareholders Funds -964 -329 4.428 10.839 9.536 6.068 7.682 14.685 6.482 7.684
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.118 2.423 714 635 1.351 1.051 1.585 1.095 5.958 21.601
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.132 euro in 2024 which includes Inventories of 464 euro, Receivables of 2.922 euro and cash availability of 1.746 euro.
The company's Equity was valued at 7.684 euro, while total Liabilities amounted to 21.601 euro. Equity increased by 1.238 euro, from 6.482 euro in 2023, to 7.684 in 2024.

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