The most important financial indicators for the company Da Capo Srl - Unique Identification Number 9971902:
sales in 2023 was
74.310
euro, registering a net profit of
102
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Da Capo Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
60.364
71.618
88.400
77.207
70.713
89.584
38.466
65.930
67.727
74.310
Total Income - EUR
60.364
71.618
88.700
77.330
70.713
89.584
47.423
73.005
74.418
76.534
Total Expenses - EUR
59.919
74.454
71.252
79.875
74.031
79.015
52.993
70.306
71.668
76.408
Gross Profit/Loss - EUR
445
-2.836
17.447
-2.545
-3.317
10.570
-5.570
2.700
2.750
125
Net Profit/Loss - EUR
-1.366
-4.985
15.674
-3.317
-4.024
9.673
-6.867
647
512
102
Employees
1
0
1
1
1
0
1
0
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. 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 10.1%, from 67.727 euro in the year 2022, to 74.310 euro in 2023.
The Net Profit decreased by -408 euro, from 512 euro in 2022, to 102 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Da Capo Srl - CUI 9971902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
154.004
156.182
6.153
12.283
10.245
37.487
7.995
7.530
15.962
6.113
Inventories
145.709
151.112
1.972
323
1.425
979
3.014
4.078
10.809
4.081
Receivables
7.547
4.911
698
185
392
35.817
2.930
2.384
1.160
404
Cash
748
159
3.482
11.774
8.429
690
2.051
1.068
3.993
1.628
Shareholders Funds
-28.970
-34.197
-18.174
-21.184
-24.819
12.083
-3.565
-2.839
-2.337
-2.227
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
182.974
190.378
24.327
33.466
35.064
25.404
11.561
10.370
18.299
8.341
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.113 euro in 2023 which includes Inventories of
4.081 euro, Receivables of
404 euro and cash availability of
1.628 euro.
The company's Equity was valued at
-2.227 euro, while total Liabilities amounted to
8.341 euro.
Equity increased by 102 euro, from -2.337 euro in 2022, to -2.227 in 2023.
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Comments - Da Capo Srl