Financial results - KAPTAN RESTAURANT SRL

Financial Summary - Kaptan Restaurant Srl
Unique identification code: 33893327
Registration number: J32/1071/2014
Nace: 5610
Sales - Ron
484.097
Net Profit - Ron
19.963
Employees
8
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Company Kaptan Restaurant Srl with Fiscal Code 33893327 recorded a turnover of 2023 of 484.097, with a net profit of 19.963 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.778 368.474 369.009 316.542 330.798 222.724 367.069 620.457 486.818 -
Total Income - EUR 347.415 454.564 453.512 394.011 418.587 297.580 623.234 879.276 491.045 -
Total Expenses - EUR 340.844 405.361 383.707 368.712 403.411 304.677 491.520 811.477 466.048 -
Gross Profit/Loss - EUR 6.571 49.203 69.805 25.299 15.176 -7.097 131.714 67.800 24.998 -
Net Profit/Loss - EUR 5.038 41.294 65.744 22.117 11.863 -9.118 127.127 60.583 20.076 -
Employees 25 27 21 15 13 14 16 23 8 -
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 -21.3%, from 620.457 euro in the year 2022, to 486.818 euro in 2023. The Net Profit decreased by -40.324 euro, from 60.583 euro in 2022, to 20.076 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 Restaurant Srl - CUI 33893327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.756 67.125 65.296 46.909 3.169 8.641 161.591 231.184 188.457 -
Current Assets 20.986 17.495 16.107 23.090 20.546 33.515 97.484 222.989 207.845 -
Inventories 9.163 7.220 6.641 5.511 6.384 12.918 45.226 63.629 52.971 -
Receivables 5.975 320 687 1.016 8 7.375 46.318 156.869 154.484 -
Cash 5.821 9.921 8.773 16.550 14.069 13.182 5.922 2.492 390 -
Shareholders Funds 5.083 41.381 65.913 22.353 12.095 2.748 129.814 190.820 210.317 -
Social Capital 45 45 44 43 42 41 40 61 61 -
Debts 84.688 45.239 24.320 50.548 14.519 39.408 129.950 263.353 185.985 -
Income in Advance 0 0 0 0 0 0 1.009 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 207.845 euro in 2023 which includes Inventories of 52.971 euro, Receivables of 154.484 euro and cash availability of 390 euro.
The company's Equity was valued at 210.317 euro, while total Liabilities amounted to 185.985 euro. Equity increased by 20.076 euro, from 190.820 euro in 2022, to 210.317 in 2023.

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