Financial results - CASAP DONER S.R.L.

Financial Summary - Casap Doner S.r.l.
Unique identification code: 40806293
Registration number: J2019001220135
Nace: 5611
Sales - Ron
58.339
Net Profit - Ron
-1.119
Employees
1
Open Account
Company Casap Doner S.r.l. with Fiscal Code 40806293 recorded a turnover of 2024 of 58.339, with a net profit of -1.119 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casap Doner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.564 26.463 68.886 45.021 55.373 58.339
Total Income - EUR - - - - 49.564 26.572 68.886 45.035 55.374 58.351
Total Expenses - EUR - - - - 35.336 27.464 38.652 29.226 41.745 57.927
Gross Profit/Loss - EUR - - - - 14.228 -892 30.234 15.808 13.629 424
Net Profit/Loss - EUR - - - - 13.733 -1.158 29.741 15.358 13.075 -1.119
Employees - - - - 0 0 0 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 increased by 5.9%, from 55.373 euro in the year 2023, to 58.339 euro in 2024. The Net Profit decreased by -13.002 euro, from 13.075 euro in 2023, to 0 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 - Casap Doner S.r.l. - CUI 40806293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 237 233 0 0 0 2.425
Current Assets - - - - 15.856 22.543 43.918 17.835 13.356 3.588
Inventories - - - - 587 1.101 0 0 0 0
Receivables - - - - 0 5.877 19 15.208 6.793 210
Cash - - - - 15.270 15.565 43.899 2.627 6.563 3.378
Shareholders Funds - - - - 13.775 12.364 41.831 15.399 13.123 5.176
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.319 10.412 2.087 2.437 233 837
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 210 euro and cash availability of 3.378 euro.
The company's Equity was valued at 5.176 euro, while total Liabilities amounted to 837 euro. Equity decreased by -7.874 euro, from 13.123 euro in 2023, to 5.176 in 2024.

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