Company As Caffe Vending Srl with Fiscal Code 35317975
recorded a turnover of 2024 of
16.230,
with a net profit of
-33.852
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As Caffe Vending Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
14.762
20.576
39.332
24.791
16.639
19.258
23.807
35.501
16.230
Total Income - EUR
0
14.762
20.576
39.332
24.791
17.381
18.533
38.805
35.501
16.230
Total Expenses - EUR
481
16.774
24.913
24.329
22.664
18.596
17.804
37.701
33.663
49.919
Gross Profit/Loss - EUR
-481
-2.012
-4.337
15.002
2.127
-1.215
729
1.104
1.838
-33.690
Net Profit/Loss - EUR
-481
-2.296
-4.543
14.645
1.879
-1.382
537
716
1.483
-33.852
Employees
0
1
1
1
2
2
2
2
2
2
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 decreased by -54.0%, from 35.501 euro in the year 2023, to 16.230 euro in 2024.
The Net Profit decreased by -1.475 euro, from 1.483 euro in 2023, to 0 in the last year.
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Financial Reports - As Caffe Vending Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As Caffe Vending Srl - CUI 35317975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
543
405
272
2.300
1.660
1.967
1.328
693
Current Assets
830
7.469
14.038
8.894
10.883
11.574
17.624
9.598
11.456
8.054
Inventories
397
6.652
13.142
7.903
6.107
8.120
15.852
9.013
4.909
2.231
Receivables
0
0
0
13
-89
0
0
0
0
2.858
Cash
433
816
896
978
4.866
3.455
1.772
584
6.547
2.965
Shareholders Funds
-436
-2.728
-7.224
7.554
9.286
7.728
8.094
8.835
10.292
-23.618
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.267
10.196
21.806
1.745
1.869
6.146
11.190
2.729
2.492
32.365
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
"4727 - 4727"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.054 euro in 2024 which includes Inventories of
2.231 euro, Receivables of
2.858 euro and cash availability of
2.965 euro.
The company's Equity was valued at
-23.618 euro, while total Liabilities amounted to
32.365 euro.
Equity decreased by -33.852 euro, from 10.292 euro in 2023, to -23.618 in 2024.
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