Financial results - SORIN & VIO CAFE SRL

Financial Summary - Sorin & Vio Cafe Srl
Unique identification code: 29061685
Registration number: J05/1599/2011
Nace: 4120
Sales - Ron
96.697
Net Profit - Ron
21.831
Employees
2
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Company Sorin & Vio Cafe Srl with Fiscal Code 29061685 recorded a turnover of 2024 of 96.697, with a net profit of 21.831 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin & Vio Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.885 35.111 28.566 41.422 52.209 39.404 46.387 66.122 48.043 96.697
Total Income - EUR 27.885 35.111 28.566 41.422 52.209 40.092 46.387 66.122 48.043 96.697
Total Expenses - EUR 26.960 34.643 28.156 39.483 44.171 39.065 44.897 49.961 42.653 70.971
Gross Profit/Loss - EUR 925 468 410 1.939 8.037 1.027 1.490 16.160 5.390 25.726
Net Profit/Loss - EUR 88 117 125 1.526 7.515 788 1.147 15.522 5.040 21.831
Employees 2 2 2 3 3 3 2 2 1 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 102.4%, from 48.043 euro in the year 2023, to 96.697 euro in 2024. The Net Profit increased by 16.820 euro, from 5.040 euro in 2023, to 21.831 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 - Sorin & Vio Cafe Srl - CUI 29061685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.437 5.214 5.286 5.363 12.857 12.504 13.481 18.881 23.991 36.514
Inventories 3.235 5.153 4.343 3.471 7.679 4.068 2.943 5.605 3.251 1.931
Receivables 0 0 869 1.863 5.138 8.397 10.502 13.055 17.228 181
Cash 202 62 73 29 39 39 36 221 3.512 34.401
Shareholders Funds 280 394 512 2.029 9.505 10.112 11.035 15.571 20.563 23.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.157 4.820 4.773 3.334 3.352 2.392 2.446 3.310 3.428 12.823
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.514 euro in 2024 which includes Inventories of 1.931 euro, Receivables of 181 euro and cash availability of 34.401 euro.
The company's Equity was valued at 23.691 euro, while total Liabilities amounted to 12.823 euro. Equity increased by 3.242 euro, from 20.563 euro in 2023, to 23.691 in 2024.

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