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
104.472
Net Profit - Ron
17.890
Employee
3
The most important financial indicators for the company Cafegiu Punctro Vintage Srl - Unique Identification Number 28353045: sales in 2023 was 104.472 euro, registering a net profit of 17.890 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cafegiu Punctro Vintage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.118 18.861 47.110 - 90.205 93.059 43.145 75.131 89.805 104.472
Total Income - EUR 9.118 18.861 47.110 - 90.207 93.059 44.434 76.813 92.361 104.472
Total Expenses - EUR 15.746 22.774 24.205 - 57.374 67.417 28.898 58.345 81.038 85.558
Gross Profit/Loss - EUR -6.628 -3.913 22.906 - 32.834 25.642 15.535 18.467 11.322 18.914
Net Profit/Loss - EUR -6.901 -4.479 22.079 - 31.927 24.712 15.127 17.714 10.419 17.890
Employees 2 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. 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 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.

Check the financial reports for the company - Cafegiu Punctro Vintage Srl

Rating financiar

Financial Rating -
Cafegiu Punctro Vintage Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cafegiu Punctro Vintage Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cafegiu Punctro Vintage Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cafegiu Punctro Vintage Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 503 417 324 - 3.027 6.628 4.253 6.518 3.426 12.008
Current Assets 3.476 2.736 15.289 - 67.800 87.152 98.643 36.788 55.829 50.253
Inventories 1.486 311 378 - 961 1.132 6.930 11.502 8.938 8.928
Receivables 1.661 1.735 1.766 - 5.134 85.196 86.306 -1.165 10.213 38.280
Cash 328 690 13.145 - 61.704 823 5.407 26.450 36.679 3.044
Shareholders Funds -17.749 -22.376 -68 - 37.196 36.476 50.911 30.099 40.612 28.668
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 21.728 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 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 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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cafegiu Punctro Vintage Srl

Comments - Cafegiu Punctro Vintage Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.