The most important financial indicators for the company Vionse Club Cafe S.r.l. - Unique Identification Number 26371738:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Vionse Club Cafe S.r.l. - CUI 26371738
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.021
2.814
12.936
18.678
17.829
15.668
15.144
14.808
14.854
14.809
Inventories
949
1.146
1.508
1.079
1.214
1.190
1.168
1.142
1.145
1.142
Receivables
112
112
64
63
61
620
382
373
374
373
Cash
960
1.556
11.365
17.536
16.554
13.857
13.595
13.293
13.335
13.294
Shareholders Funds
-7.444
208
10.882
16.692
15.187
14.029
13.536
13.236
13.277
13.237
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.465
2.606
2.054
1.987
2.642
1.639
1.608
1.573
1.577
1.573
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.809 euro in 2023 which includes Inventories of
1.142 euro, Receivables of
373 euro and cash availability of
13.294 euro.
The company's Equity was valued at
13.237 euro, while total Liabilities amounted to
1.573 euro.
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