The most important financial indicators for the company Cvi Al-Capriccio Srl - Unique Identification Number 32151150:
sales in 2023 was
129.847
euro, registering a net profit of
16.792
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 27.8%, from 101.941 euro in the year 2022, to 129.847 euro in 2023.
The Net Profit increased by 16.513 euro, from 280 euro in 2022, to 16.792 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
12.572 euro in 2023 which includes Inventories of
9.077 euro, Receivables of
891 euro and cash availability of
2.604 euro.
The company's Equity was valued at
3.032 euro, while total Liabilities amounted to
19.114 euro.
Equity increased by 14.307 euro, from -11.309 euro in 2022, to 3.032 in 2023.
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