The most important financial indicators for the company Vision Caffe Srl - Unique Identification Number 36740298:
sales in 2023 was
23.920
euro, registering a net profit of
3.774
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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.
In the last year of activity, the sales increased by 13.4%, from 21.161 euro in the year 2022, to 23.920 euro in 2023.
The Net Profit decreased by -4.604 euro, from 8.403 euro in 2022, to 3.774 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.695 euro in 2023 which includes Inventories of
2.774 euro, Receivables of
464 euro and cash availability of
1.457 euro.
The company's Equity was valued at
2.277 euro, while total Liabilities amounted to
7.145 euro.
Equity increased by 3.774 euro, from -1.501 euro in 2022, to 2.277 in 2023.
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