Financial results - CASPY FOOD TRUCK S.R.L.

Financial Summary - Caspy Food Truck S.r.l.
Unique identification code: 41748140
Registration number: J29/2976/2019
Nace: 5610
Sales - Ron
143.046
Net Profit - Ron
31.835
Employee
2
The most important financial indicators for the company Caspy Food Truck S.r.l. - Unique Identification Number 41748140: sales in 2023 was 143.046 euro, registering a net profit of 31.835 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caspy Food Truck S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 16.408 32.059 73.145 143.046
Total Income - EUR - - - - - - 30.179 35.826 76.969 146.802
Total Expenses - EUR - - - - - - 29.172 35.733 53.703 113.566
Gross Profit/Loss - EUR - - - - - - 1.006 93 23.266 33.237
Net Profit/Loss - EUR - - - - - - 842 -222 22.492 31.835
Employees - - - - - - 2 2 2 2
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 96.2%, from 73.145 euro in the year 2022, to 143.046 euro in 2023. The Net Profit increased by 9.411 euro, from 22.492 euro in 2022, to 31.835 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caspy Food Truck S.r.l. - CUI 41748140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 18.691 14.089 11.228 7.646
Current Assets - - - - - - 3.360 4.597 23.634 38.867
Inventories - - - - - - 150 54 146 128
Receivables - - - - - - 1.034 3.049 3.909 37.870
Cash - - - - - - 2.176 1.494 19.579 868
Shareholders Funds - - - - - - 865 624 23.118 31.883
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.232 5.238 2.645 9.355
Income in Advance - - - - - - 16.954 12.824 9.099 5.318
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.867 euro in 2023 which includes Inventories of 128 euro, Receivables of 37.870 euro and cash availability of 868 euro.
The company's Equity was valued at 31.883 euro, while total Liabilities amounted to 9.355 euro. Equity increased by 8.835 euro, from 23.118 euro in 2022, to 31.883 in 2023. The Debt Ratio was 20.1% in the year 2023.

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