Financial results - CAFEGIU PUNCTRO VINTAGE SRL

Financial Summary - Cafegiu Punctro Vintage Srl
Unique identification code: 28353045
Registration number: J03/575/2011
Nace: 5630
Sales - Ron
103.888
Net Profit - Ron
17.790
Employees
3
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Company Cafegiu Punctro Vintage Srl with Fiscal Code 28353045 recorded a turnover of 2023 of 103.888, with a net profit of 17.790 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafegiu Punctro Vintage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.861 47.110 - 90.205 93.059 43.145 75.131 89.805 104.472 -
Total Income - EUR 18.861 47.110 - 90.207 93.059 44.434 76.813 92.361 104.472 -
Total Expenses - EUR 22.774 24.205 - 57.374 67.417 28.898 58.345 81.038 85.558 -
Gross Profit/Loss - EUR -3.913 22.906 - 32.834 25.642 15.535 18.467 11.322 18.914 -
Net Profit/Loss - EUR -4.479 22.079 - 31.927 24.712 15.127 17.714 10.419 17.890 -
Employees 2 2 - 3 2 2 3 3 3 -
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 16.7%, from 89.805 euro in the year 2022, to 104.472 euro in 2023. The Net Profit increased by 7.502 euro, from 10.419 euro in 2022, to 17.890 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 - Cafegiu Punctro Vintage Srl - CUI 28353045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417 324 - 3.027 6.628 4.253 6.518 3.426 12.008 -
Current Assets 2.736 15.289 - 67.800 87.152 98.643 36.788 55.829 50.253 -
Inventories 311 378 - 961 1.132 6.930 11.502 8.938 8.928 -
Receivables 1.735 1.766 - 5.134 85.196 86.306 -1.165 10.213 38.280 -
Cash 690 13.145 - 61.704 823 5.407 26.450 36.679 3.044 -
Shareholders Funds -22.376 -68 - 37.196 36.476 50.911 30.099 40.612 28.668 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 25.529 15.681 - 33.631 57.304 51.984 13.207 18.644 33.592 -
Income in Advance 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 "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 50.253 euro in 2023 which includes Inventories of 8.928 euro, Receivables of 38.280 euro and cash availability of 3.044 euro.
The company's Equity was valued at 28.668 euro, while total Liabilities amounted to 33.592 euro. Equity decreased by -11.820 euro, from 40.612 euro in 2022, to 28.668 in 2023.

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