The most important financial indicators for the company Cafegiu Vgi Srl - Unique Identification Number 35423968:
sales in 2023 was
242.843
euro, registering a net profit of
83.276
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 10.6%, from 220.181 euro in the year 2022, to 242.843 euro in 2023.
The Net Profit decreased by -11.257 euro, from 94.821 euro in 2022, to 83.276 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
74.915 euro in 2023 which includes Inventories of
22.418 euro, Receivables of
1.341 euro and cash availability of
51.157 euro.
The company's Equity was valued at
83.325 euro, while total Liabilities amounted to
10.854 euro.
Equity decreased by -11.439 euro, from 95.053 euro in 2022, to 83.325 in 2023.
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