Financial results - CAFETO VENDING SOLUTIONS SRL

Financial Summary - Cafeto Vending Solutions Srl
Unique identification code: 15437438
Registration number: J03/645/2003
Nace: 4799
Sales - Ron
3.073.236
Net Profit - Ron
284.316
Employees
35
Open Account
Company Cafeto Vending Solutions Srl with Fiscal Code 15437438 recorded a turnover of 2024 of 3.073.236, with a net profit of 284.316 and having an average number of employees of 35. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafeto Vending Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 907.787 1.480.452 1.897.779 2.179.192 2.185.020 1.526.631 1.738.667 2.259.585 2.650.895 3.073.236
Total Income - EUR 920.580 1.511.029 1.927.659 2.224.520 2.266.368 1.559.787 1.755.491 2.281.458 2.703.025 3.103.216
Total Expenses - EUR 764.669 1.260.260 1.600.650 1.896.684 1.946.105 1.502.332 1.628.692 1.949.008 2.355.680 2.771.435
Gross Profit/Loss - EUR 155.911 250.769 327.009 327.836 320.263 57.455 126.799 332.450 347.345 331.781
Net Profit/Loss - EUR 132.855 215.979 278.227 283.925 277.180 49.322 108.688 287.172 305.359 284.316
Employees 20 25 31 34 34 28 30 33 35 35
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 16.6%, from 2.650.895 euro in the year 2023, to 3.073.236 euro in 2024. The Net Profit decreased by -19.336 euro, from 305.359 euro in 2023, to 284.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafeto Vending Solutions Srl - CUI 15437438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.795 503.632 717.684 867.846 926.256 1.171.026 1.118.611 1.054.705 1.153.053 1.232.703
Current Assets 88.786 164.612 200.921 275.569 379.319 314.058 397.890 641.307 880.055 1.099.983
Inventories 36.337 30.205 40.125 46.489 41.909 42.463 59.233 105.710 229.775 162.276
Receivables 18.670 28.946 29.576 50.541 56.509 66.810 59.632 42.712 51.853 54.574
Cash 33.779 105.460 131.220 157.050 280.900 204.785 279.024 188.718 234.534 300.137
Shareholders Funds 226.791 310.558 504.046 748.228 1.010.918 1.041.075 1.126.677 1.417.344 1.718.405 1.771.981
Social Capital 4.454 4.409 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 184.791 357.687 414.690 395.355 295.203 430.708 376.087 269.238 315.639 563.797
Income in Advance 0 0 0 0 0 13.301 14.104 10.552 8.500 7.581
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.099.983 euro in 2024 which includes Inventories of 162.276 euro, Receivables of 54.574 euro and cash availability of 300.137 euro.
The company's Equity was valued at 1.771.981 euro, while total Liabilities amounted to 563.797 euro. Equity increased by 63.179 euro, from 1.718.405 euro in 2023, to 1.771.981 in 2024. The Debt Ratio was 24.1% in the year 2024.

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