The most important financial indicators for the company Kapalaur S.r.l. - Unique Identification Number 39691289:
sales in 2023 was
125.662
euro, registering a net profit of
20.854
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 5.1%, from 119.895 euro in the year 2022, to 125.662 euro in 2023.
The Net Profit increased by 7.775 euro, from 13.119 euro in 2022, to 20.854 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
36.076 euro in 2023 which includes Inventories of
10.376 euro, Receivables of
23.078 euro and cash availability of
2.621 euro.
The company's Equity was valued at
20.903 euro, while total Liabilities amounted to
28.989 euro.
Equity increased by 8.075 euro, from 12.867 euro in 2022, to 20.903 in 2023.
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