Financial results - MON CAPRICE FOOD S.R.L.

Financial Summary - Mon Caprice Food S.r.l.
Unique identification code: 38552436
Registration number: J24/1952/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Mon Caprice Food S.r.l. with Fiscal Code 38552436 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mon Caprice Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.852 92.381 48.868 44.829 4.470 0 0
Total Income - EUR - - - 63.852 92.855 55.840 44.829 4.470 0 0
Total Expenses - EUR - - - 78.467 92.578 56.239 45.013 1.314 0 0
Gross Profit/Loss - EUR - - - -14.615 277 -400 -184 3.156 0 0
Net Profit/Loss - EUR - - - -15.253 -647 -888 -594 3.156 0 0
Employees - - - 8 0 0 8 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mon Caprice Food S.r.l.

Rating financiar

Financial Rating -
MON CAPRICE FOOD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mon Caprice Food S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mon Caprice Food S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mon Caprice Food S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mon Caprice Food S.r.l. - CUI 38552436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 20.510 20.122 0 0 0 0
Current Assets - - - 3.481 2.984 2.930 2.445 572 571 567
Inventories - - - 2.102 2.615 2.165 460 0 0 0
Receivables - - - 1.016 343 569 1.526 605 603 599
Cash - - - 364 26 197 458 -32 -32 -32
Shareholders Funds - - - -15.210 -15.563 -16.157 -16.392 -13.287 -13.247 -13.173
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.692 39.058 39.209 18.837 13.860 13.818 13.740
Income in Advance - - - 0 0 0 0 0 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 567 euro in 2024 which includes Inventories of 0 euro, Receivables of 599 euro and cash availability of -32 euro.
The company's Equity was valued at -13.173 euro, while total Liabilities amounted to 13.740 euro.

Risk Reports Prices

Reviews - Mon Caprice Food S.r.l.

Comments - Mon Caprice Food S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.