Financial results - CVI AL-CAPRICCIO SRL

Financial Summary - Cvi Al-Capriccio Srl
Unique identification code: 32151150
Registration number: J27/505/2013
Nace: 5610
Sales - Ron
159.602
Net Profit - Ron
7.430
Employees
3
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Company Cvi Al-Capriccio Srl with Fiscal Code 32151150 recorded a turnover of 2024 of 159.602, with a net profit of 7.430 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvi Al-Capriccio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.349 48.876 40.445 31.184 43.335 61.897 95.615 101.941 129.847 159.602
Total Income - EUR 88.349 48.876 40.445 31.184 55.351 62.774 110.263 103.360 147.377 159.635
Total Expenses - EUR 77.626 56.519 40.021 33.411 53.589 65.838 99.151 102.219 129.314 150.350
Gross Profit/Loss - EUR 10.723 -7.643 424 -2.227 1.762 -3.064 11.112 1.141 18.063 9.285
Net Profit/Loss - EUR 8.741 -8.181 19 -2.539 1.208 -3.629 10.036 280 16.792 7.430
Employees 3 2 2 3 3 3 5 4 3 3
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 23.6%, from 129.847 euro in the year 2023, to 159.602 euro in 2024. The Net Profit decreased by -9.268 euro, from 16.792 euro in 2023, to 7.430 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 - Cvi Al-Capriccio Srl - CUI 32151150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.195 1.570 1.122 719 513 503 492 999 8.918 8.699
Current Assets 12.496 4.707 3.669 5.250 3.907 5.513 4.352 7.974 12.572 26.555
Inventories 7.582 1.785 1.231 1.879 1.181 597 899 1.382 9.077 17.548
Receivables 898 1.016 142 1.356 2.546 3.474 3.327 5.280 891 19
Cash 4.016 1.906 2.296 2.015 180 1.442 126 1.312 2.604 8.988
Shareholders Funds 1.773 -11.864 -12.099 -15.299 -15.158 -18.699 -11.431 -11.309 3.032 8.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.918 18.141 16.890 21.268 19.578 28.387 18.931 22.033 19.114 26.472
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 26.555 euro in 2024 which includes Inventories of 17.548 euro, Receivables of 19 euro and cash availability of 8.988 euro.
The company's Equity was valued at 8.794 euro, while total Liabilities amounted to 26.472 euro. Equity increased by 5.779 euro, from 3.032 euro in 2023, to 8.794 in 2024.

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