Company Caffe Bar Vanity S.r.l. with Fiscal Code 41542823
recorded a turnover of 2024 of
25.168,
with a net profit of
-2.770
and having an average number of employees of
- .
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 -
Caffe Bar Vanity S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.857
17.941
23.374
32.853
27.023
25.168
Total Income - EUR
-
-
-
-
5.857
17.941
25.330
33.278
29.448
25.168
Total Expenses - EUR
-
-
-
-
4.323
17.828
23.202
33.534
29.137
27.938
Gross Profit/Loss - EUR
-
-
-
-
1.534
113
2.128
-257
312
-2.770
Net Profit/Loss - EUR
-
-
-
-
1.359
-275
1.486
-1.208
160
-2.770
Employees
-
-
-
-
0
1
0
0
0
0
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 decreased by -6.3%, from 27.023 euro in the year 2023, to 25.168 euro in 2024.
The Net Profit decreased by -159 euro, from 160 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Caffe Bar Vanity S.r.l.
Financial Rating - CAFFE BAR VANITY S.R.L.
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Prob. of insolvency - Caffe Bar Vanity S.r.l.
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Insolvency Probability
Financial Reports - Caffe Bar Vanity S.r.l.
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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 -
Caffe Bar Vanity S.r.l. - CUI 41542823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
4.117
5.486
10.297
9.488
9.893
7.553
Inventories
-
-
-
-
2.223
5.426
9.867
9.342
8.830
6.878
Receivables
-
-
-
-
0
23
174
113
138
246
Cash
-
-
-
-
1.894
36
257
34
926
429
Shareholders Funds
-
-
-
-
1.401
1.099
2.561
1.361
1.517
-1.261
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.716
4.387
7.736
8.127
8.376
8.815
Income in Advance
-
-
-
-
0
0
0
0
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
7.553 euro in 2024 which includes Inventories of
6.878 euro, Receivables of
246 euro and cash availability of
429 euro.
The company's Equity was valued at
-1.261 euro, while total Liabilities amounted to
8.815 euro.
Equity decreased by -2.770 euro, from 1.517 euro in 2023, to -1.261 in 2024.
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