Financial results - RESTAURANT CAPRICCIO SRL

Financial Summary - Restaurant Capriccio Srl
Unique identification code: 15203968
Registration number: J40/2056/2003
Nace: 5610
Sales - Ron
251.961
Net Profit - Ron
26.291
Employees
6
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Company Restaurant Capriccio Srl with Fiscal Code 15203968 recorded a turnover of 2024 of 251.961, with a net profit of 26.291 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.654 185.819 179.940 209.290 219.698 97.192 128.047 192.105 230.705 251.961
Total Income - EUR 151.137 185.844 181.709 210.522 220.736 102.084 128.730 198.496 231.988 253.498
Total Expenses - EUR 126.271 159.976 171.351 187.140 187.252 97.977 109.834 191.836 203.159 219.603
Gross Profit/Loss - EUR 24.866 25.868 10.358 23.382 33.484 4.107 18.896 6.660 28.829 33.896
Net Profit/Loss - EUR 20.852 21.365 7.041 21.280 31.276 3.203 17.944 5.058 26.970 26.291
Employees 8 7 9 11 10 6 6 7 6 6
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 9.8%, from 230.705 euro in the year 2023, to 251.961 euro in 2024. The Net Profit decreased by -529 euro, from 26.970 euro in 2023, to 26.291 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 - Restaurant Capriccio Srl - CUI 15203968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.611 12.280 11.412 12.875 18.692 13.637 9.675 8.348 7.646 4.694
Current Assets 29.936 21.234 10.336 19.005 37.329 25.254 34.459 18.624 28.853 34.108
Inventories 10.606 5.180 6.328 8.223 4.091 10.905 7.452 5.670 5.212 7.873
Receivables 1.968 3.595 722 2.413 2.074 2.749 10.183 5.090 6.102 2.703
Cash 17.362 12.459 3.285 8.370 31.164 11.600 16.824 7.864 17.539 23.533
Shareholders Funds 38.745 21.418 7.094 21.331 42.922 23.550 37.840 16.816 27.019 26.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.983 12.383 14.849 10.595 13.249 15.361 6.572 10.602 9.996 12.810
Income in Advance 0 0 0 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 34.108 euro in 2024 which includes Inventories of 7.873 euro, Receivables of 2.703 euro and cash availability of 23.533 euro.
The company's Equity was valued at 26.339 euro, while total Liabilities amounted to 12.810 euro. Equity decreased by -529 euro, from 27.019 euro in 2023, to 26.339 in 2024.

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