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
2.650.895
Net Profit - Ron
305.359
Employee
35
The most important financial indicators for the company Cafeto Vending Solutions Srl - Unique Identification Number 15437438: sales in 2023 was 2.650.895 euro, registering a net profit of 305.359 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cafeto Vending Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.025 907.787 1.480.452 1.897.779 2.179.192 2.185.020 1.526.631 1.738.667 2.259.585 2.650.895
Total Income - EUR 97.123 920.580 1.511.029 1.927.659 2.224.520 2.266.368 1.559.787 1.755.491 2.281.458 2.703.025
Total Expenses - EUR 109.926 764.669 1.260.260 1.600.650 1.896.684 1.946.105 1.502.332 1.628.692 1.949.008 2.355.680
Gross Profit/Loss - EUR -12.803 155.911 250.769 327.009 327.836 320.263 57.455 126.799 332.450 347.345
Net Profit/Loss - EUR -12.803 132.855 215.979 278.227 283.925 277.180 49.322 108.688 287.172 305.359
Employees 10 20 25 31 34 34 28 30 33 35
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 17.7%, from 2.259.585 euro in the year 2022, to 2.650.895 euro in 2023. The Net Profit increased by 19.058 euro, from 287.172 euro in 2022, to 305.359 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.502 322.795 503.632 717.684 867.846 926.256 1.171.026 1.118.611 1.054.705 1.153.053
Current Assets 42.934 88.786 164.612 200.921 275.569 379.319 314.058 397.890 641.307 880.055
Inventories 1.250 36.337 30.205 40.125 46.489 41.909 42.463 59.233 105.710 229.775
Receivables 11.622 18.670 28.946 29.576 50.541 56.509 66.810 59.632 42.712 51.853
Cash 30.062 33.779 105.460 131.220 157.050 280.900 204.785 279.024 188.718 234.534
Shareholders Funds 75.119 226.791 310.558 504.046 748.228 1.010.918 1.041.075 1.126.677 1.417.344 1.718.405
Social Capital 45 4.454 4.409 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 81.580 184.791 357.687 414.690 395.355 295.203 430.708 376.087 269.238 315.639
Income in Advance 0 0 0 0 0 0 13.301 14.104 10.552 8.500
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 "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 880.055 euro in 2023 which includes Inventories of 229.775 euro, Receivables of 51.853 euro and cash availability of 234.534 euro.
The company's Equity was valued at 1.718.405 euro, while total Liabilities amounted to 315.639 euro. Equity increased by 305.359 euro, from 1.417.344 euro in 2022, to 1.718.405 in 2023. The Debt Ratio was 15.5% in the year 2023.

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