Financial results - CAFFE VAPOR RELAX S.R.L.

Financial Summary - Caffe Vapor Relax S.r.l.
Unique identification code: 39251440
Registration number: J13/2754/2021
Nace: 9329
Sales - Ron
117.137
Net Profit - Ron
910
Employees
2
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Company Caffe Vapor Relax S.r.l. with Fiscal Code 39251440 recorded a turnover of 2024 of 117.137, with a net profit of 910 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caffe Vapor Relax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.637 52.788 62.590 95.749 125.788 94.875 117.137
Total Income - EUR - - - 10.637 52.788 62.590 103.802 125.840 95.852 117.529
Total Expenses - EUR - - - 1.520 14.086 20.614 34.737 52.198 81.846 113.463
Gross Profit/Loss - EUR - - - 9.117 38.703 41.976 69.066 73.641 14.006 4.066
Net Profit/Loss - EUR - - - 8.798 38.175 41.356 68.108 72.383 13.048 910
Employees - - - 0 1 1 1 2 2 2
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 24.2%, from 94.875 euro in the year 2023, to 117.137 euro in 2024. The Net Profit decreased by -12.065 euro, from 13.048 euro in 2023, to 910 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 - Caffe Vapor Relax S.r.l. - CUI 39251440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.007 59.793 93.477 151.055 194.962 222.389 237.582
Current Assets - - - 8.152 6.485 2.865 13.858 19.800 29.944 8.422
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.101 5.574 177 10.478 10.604 13.054 2.197
Cash - - - 51 911 2.688 3.381 9.196 16.890 6.225
Shareholders Funds - - - 8.841 46.528 87.002 153.181 204.996 217.422 217.118
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 319 19.751 9.339 11.732 11.747 34.910 28.887
Income in Advance - - - 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.197 euro and cash availability of 6.225 euro.
The company's Equity was valued at 217.118 euro, while total Liabilities amounted to 28.887 euro. Equity increased by 910 euro, from 217.422 euro in 2023, to 217.118 in 2024.

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