Company Complex One Caffe Vip S.r.l. with Fiscal Code 40026360
recorded a turnover of 2024 of
45.032,
with a net profit of
5.568
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Complex One Caffe Vip S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.887
34.402
1.551
2.038
18.934
32.589
45.032
Total Income - EUR
-
-
-
6.887
34.402
1.551
2.038
18.934
37.592
45.474
Total Expenses - EUR
-
-
-
215
3.398
274
2.622
10.426
24.171
39.455
Gross Profit/Loss - EUR
-
-
-
6.672
31.003
1.277
-584
8.508
13.421
6.019
Net Profit/Loss - EUR
-
-
-
6.466
29.976
1.230
-584
8.061
13.045
5.568
Employees
-
-
-
0
0
0
0
0
1
1
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 39.0%, from 32.589 euro in the year 2023, to 45.032 euro in 2024.
The Net Profit decreased by -7.404 euro, from 13.045 euro in 2023, to 5.568 in the last year.
Check the financial reports for the company - Complex One Caffe Vip S.r.l.
Financial Rating - COMPLEX ONE CAFFE VIP S.R.L.
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Financial Rating
Payment Limits - Complex One Caffe Vip S.r.l.
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Prob. of insolvency - Complex One Caffe Vip S.r.l.
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Insolvency Probability
Financial Reports - Complex One Caffe Vip 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 -
Complex One Caffe Vip S.r.l. - CUI 40026360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
6.715
37.173
37.745
31.591
10.754
23.704
23.846
Inventories
-
-
-
301
3.078
2.901
3.708
780
467
1.208
Receivables
-
-
-
0
29.502
28.943
24.268
2.038
17.762
19.210
Cash
-
-
-
6.415
4.593
5.901
3.614
7.935
5.474
3.428
Shareholders Funds
-
-
-
6.509
36.358
36.900
31.252
8.181
17.664
20.952
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
207
815
846
339
2.572
6.040
2.894
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.846 euro in 2024 which includes Inventories of
1.208 euro, Receivables of
19.210 euro and cash availability of
3.428 euro.
The company's Equity was valued at
20.952 euro, while total Liabilities amounted to
2.894 euro.
Equity increased by 3.387 euro, from 17.664 euro in 2023, to 20.952 in 2024.
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