The most important financial indicators for the company Capucino Pub Srl - Unique Identification Number 30210411:
sales in 2023 was
32.764
euro, registering a net profit of
3.972
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor 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. 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 increased by 15.0%, from 28.569 euro in the year 2022, to 32.764 euro in 2023.
The Net Profit decreased by -2.986 euro, from 6.979 euro in 2022, to 3.972 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.529 euro in 2023 which includes Inventories of
1.034 euro, Receivables of
2.891 euro and cash availability of
5.604 euro.
The company's Equity was valued at
6.482 euro, while total Liabilities amounted to
5.958 euro.
Equity decreased by -8.158 euro, from 14.685 euro in 2022, to 6.482 in 2023.
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