Financial results - KAPTAN-MAR SRL

Financial Summary - Kaptan-Mar Srl
Unique identification code: 31136852
Registration number: J2013000101170
Nace: 5611
Sales - Ron
504.943
Net Profit - Ron
112.210
Employees
24
Open Account
Company Kaptan-Mar Srl with Fiscal Code 31136852 recorded a turnover of 2024 of 504.943, with a net profit of 112.210 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaptan-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.536 14.140 223.013 314.183 269.777 445.060 529.602 519.101 504.943
Total Income - EUR 0 17.536 14.140 223.013 314.183 308.173 471.294 537.140 519.156 505.443
Total Expenses - EUR 3.574 15.886 18.499 179.233 318.544 277.082 277.527 347.061 367.543 371.146
Gross Profit/Loss - EUR -3.574 1.650 -4.359 43.780 -4.361 31.091 193.767 190.079 151.613 134.297
Net Profit/Loss - EUR -3.651 1.151 -4.500 41.542 -7.539 28.846 189.401 184.872 146.522 112.210
Employees 1 1 2 17 26 23 24 25 26 24
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 decreased by -2.2%, from 519.101 euro in the year 2023, to 504.943 euro in 2024. The Net Profit decreased by -33.493 euro, from 146.522 euro in 2023, to 112.210 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 - Kaptan-Mar Srl - CUI 31136852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 130 128 78.101 73.834 69.397 63.727 58.874 71.484 92.411
Current Assets 3.654 6.168 4.183 53.294 77.987 54.982 157.350 150.097 145.311 225.873
Inventories 0 759 0 6 14.810 435 6.995 8.981 17.463 52.654
Receivables 3.600 4.164 4.094 9.012 20.339 20.694 85.652 131.608 83.060 157.877
Cash 55 1.245 89 44.276 42.838 33.853 64.703 9.507 44.787 15.342
Shareholders Funds -2.183 -1.010 -5.384 36.257 28.016 35.657 189.450 184.920 146.570 112.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.969 7.308 9.695 95.137 123.806 88.722 28.103 24.045 70.224 206.026
Income in Advance 0 0 0 0 0 0 3.524 5 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.873 euro in 2024 which includes Inventories of 52.654 euro, Receivables of 157.877 euro and cash availability of 15.342 euro.
The company's Equity was valued at 112.258 euro, while total Liabilities amounted to 206.026 euro. Equity decreased by -33.493 euro, from 146.570 euro in 2023, to 112.258 in 2024.

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