Financial results - CAPUTO ACTIV SRL

Financial Summary - Caputo Activ Srl
Unique identification code: 30720984
Registration number: J13/2119/2012
Nace: 5610
Sales - Ron
267.008
Net Profit - Ron
53.452
Employees
9
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Company Caputo Activ Srl with Fiscal Code 30720984 recorded a turnover of 2024 of 267.008, with a net profit of 53.452 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caputo Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.558 156.543 248.321 257.683 305.963 364.322 243.355 343.225 328.716 267.008
Total Income - EUR 136.473 164.450 260.201 271.356 391.197 373.708 243.355 349.334 330.634 273.328
Total Expenses - EUR 107.995 134.242 180.073 170.226 261.542 183.984 125.990 190.526 175.898 211.693
Gross Profit/Loss - EUR 28.479 30.208 80.129 101.131 129.655 189.724 117.366 158.808 154.736 61.635
Net Profit/Loss - EUR 23.729 24.907 79.085 98.541 126.557 186.380 114.919 155.320 151.900 53.452
Employees 8 7 8 7 8 8 8 7 7 9
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 -18.3%, from 328.716 euro in the year 2023, to 267.008 euro in 2024. The Net Profit decreased by -97.599 euro, from 151.900 euro in 2023, to 53.452 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 - Caputo Activ Srl - CUI 30720984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.024 7.851 14.882 23.171 19.673 17.686 50.628 56.613 44.851 37.987
Current Assets 15.917 34.823 101.956 175.184 129.397 180.206 258.322 198.177 227.282 107.015
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.519 2.817 26.079 50.404 60.624 144.135 150.135 75.173 0 4.624
Cash 14.397 32.006 75.876 124.780 68.773 36.071 108.187 123.005 227.282 102.392
Shareholders Funds 17.473 42.203 111.817 195.412 148.533 186.429 297.215 230.401 270.412 140.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 467 472 5.021 2.943 537 11.463 11.735 24.389 1.721 4.421
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.624 euro and cash availability of 102.392 euro.
The company's Equity was valued at 140.582 euro, while total Liabilities amounted to 4.421 euro. Equity decreased by -128.319 euro, from 270.412 euro in 2023, to 140.582 in 2024.

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