Company One Cappucino Please S.r.l. with Fiscal Code 47715966
recorded a turnover of 2024 of
400.393,
with a net profit of
68.725
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Cappucino Please S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
168.230
400.393
Total Income - EUR
-
-
-
-
-
-
-
-
168.230
400.401
Total Expenses - EUR
-
-
-
-
-
-
-
-
127.262
318.207
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
40.968
82.193
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
33.066
68.725
Employees
-
-
-
-
-
-
-
-
3
5
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 increased by 139.3%, from 168.230 euro in the year 2023, to 400.393 euro in 2024.
The Net Profit increased by 35.843 euro, from 33.066 euro in 2023, to 68.725 in the last year.
Check the financial reports for the company - One Cappucino Please S.r.l.
Financial Rating - ONE CAPPUCINO PLEASE S.R.L.
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Financial Rating
Payment Limits - One Cappucino Please S.r.l.
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Prob. of insolvency - One Cappucino Please S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - One Cappucino Please 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 -
One Cappucino Please S.r.l. - CUI 47715966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
1.158
27.612
Current Assets
-
-
-
-
-
-
-
-
57.452
116.106
Inventories
-
-
-
-
-
-
-
-
1.102
10.042
Receivables
-
-
-
-
-
-
-
-
38.948
76.291
Cash
-
-
-
-
-
-
-
-
17.403
29.773
Shareholders Funds
-
-
-
-
-
-
-
-
33.107
76.883
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
25.367
66.835
Income in Advance
-
-
-
-
-
-
-
-
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
116.106 euro in 2024 which includes Inventories of
10.042 euro, Receivables of
76.291 euro and cash availability of
29.773 euro.
The company's Equity was valued at
76.883 euro, while total Liabilities amounted to
66.835 euro.
Equity increased by 43.961 euro, from 33.107 euro in 2023, to 76.883 in 2024.
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