Financial results - CAFENEA VIBES SRL

Financial Summary - Cafenea Vibes Srl
Unique identification code: 30763381
Registration number: J05/1743/2012
Nace: 5630
Sales - Ron
371.106
Net Profit - Ron
84.312
Employees
9
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Company Cafenea Vibes Srl with Fiscal Code 30763381 recorded a turnover of 2024 of 371.106, with a net profit of 84.312 and having an average number of employees of 9. 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 - Cafenea Vibes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 118.099 206.310 290.132 367.026 345.297 323.122 371.106
Total Income - EUR 0 0 0 118.126 206.579 292.891 374.662 365.888 327.571 372.420
Total Expenses - EUR 0 0 5.494 92.716 166.480 217.558 303.341 288.469 260.276 272.006
Gross Profit/Loss - EUR 0 0 -5.494 25.410 40.098 75.333 71.321 77.418 67.296 100.415
Net Profit/Loss - EUR 0 0 -5.494 24.229 38.032 72.627 68.082 74.023 64.184 84.312
Employees 0 0 0 4 7 9 11 10 9 9
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 15.5%, from 323.122 euro in the year 2023, to 371.106 euro in 2024. The Net Profit increased by 20.487 euro, from 64.184 euro in 2023, to 84.312 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 - Cafenea Vibes Srl - CUI 30763381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.095 11.810 20.885 134.767 153.593 138.445 114.708 108.996
Current Assets 93 92 442 13.884 22.327 42.237 98.111 118.287 43.986 124.549
Inventories 0 0 0 1.220 1.989 2.109 2.138 2.361 3.335 4.532
Receivables 0 0 219 305 5.915 6.468 8.757 6.525 3.045 2.550
Cash 93 92 223 12.360 14.422 33.660 87.216 109.401 37.607 117.467
Shareholders Funds -3.408 -3.373 -8.810 15.581 29.551 101.618 167.447 177.962 130.416 210.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.501 3.465 22.371 10.120 17.086 75.387 61.169 75.462 28.278 23.384
Income in Advance 0 0 0 0 0 0 23.089 3.309 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 124.549 euro in 2024 which includes Inventories of 4.532 euro, Receivables of 2.550 euro and cash availability of 117.467 euro.
The company's Equity was valued at 210.361 euro, while total Liabilities amounted to 23.384 euro. Equity increased by 80.673 euro, from 130.416 euro in 2023, to 210.361 in 2024.

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