Company Cafegiu Vgi Srl with Fiscal Code 35423968
recorded a turnover of 2024 of
273.758,
with a net profit of
91.596
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor 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 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 13.4%, from 242.843 euro in the year 2023, to 273.758 euro in 2024.
The Net Profit increased by 8.785 euro, from 83.276 euro in 2023, to 91.596 in the last year.
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Financial Rating - CAFEGIU VGI SRL
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Financial Reports - Cafegiu Vgi Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.376 euro in 2024 which includes Inventories of
28.525 euro, Receivables of
1.476 euro and cash availability of
105.375 euro.
The company's Equity was valued at
91.533 euro, while total Liabilities amounted to
58.662 euro.
Equity increased by 8.674 euro, from 83.325 euro in 2023, to 91.533 in 2024.
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