The most important financial indicators for the company Yannis Vest Caffe S.r.l. - Unique Identification Number 28586113:
sales in 2023 was
5.361
euro, registering a net profit of
-3.762
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 decreased by -29.3%, from 7.602 euro in the year 2022, to 5.361 euro in 2023.
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 -
Yannis Vest Caffe S.r.l. - CUI 28586113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.660
2.849
3.903
5.904
7.473
8.239
7.031
10.286
8.326
4.228
Inventories
146
108
1.977
3.876
4.830
4.211
4.321
4.899
4.034
3.124
Receivables
0
0
0
0
0
0
0
0
770
0
Cash
1.514
2.741
1.926
2.029
2.644
4.028
2.710
5.387
3.523
1.103
Shareholders Funds
1.373
2.411
2.840
4.909
6.224
6.887
6.408
9.625
7.673
3.887
Social Capital
45
45
45
44
43
42
41
40
0
40
Debts
287
437
1.063
995
1.249
1.352
622
661
654
341
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.228 euro in 2023 which includes Inventories of
3.124 euro, Receivables of
0 euro and cash availability of
1.103 euro.
The company's Equity was valued at
3.887 euro, while total Liabilities amounted to
341 euro.
Equity decreased by -3.763 euro, from 7.673 euro in 2022, to 3.887 in 2023.
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