Company Vagonul De Cafea S.r.l. with Fiscal Code 41435525
recorded a turnover of 2024 of
- ,
with a net profit of
92
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 -
Vagonul De Cafea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.069
8.788
0
0
0
0
Total Income - EUR
-
-
-
-
10.069
8.788
0
0
0
0
Total Expenses - EUR
-
-
-
-
8.467
6.530
0
112
14
-92
Gross Profit/Loss - EUR
-
-
-
-
1.602
2.257
0
-112
-14
92
Net Profit/Loss - EUR
-
-
-
-
1.300
2.027
0
-112
-14
92
Employees
-
-
-
-
0
0
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.
Check the financial reports for the company - Vagonul De Cafea S.r.l.
Financial Rating - VAGONUL DE CAFEA S.R.L.
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Financial Rating
Payment Limits - Vagonul De Cafea S.r.l.
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Prob. of insolvency - Vagonul De Cafea S.r.l.
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Insolvency Probability
Financial Reports - Vagonul De Cafea 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 -
Vagonul De Cafea S.r.l. - CUI 41435525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
1.708
3.899
3.812
3.621
3.596
3.339
Inventories
-
-
-
-
1.179
1.465
1.433
1.437
1.433
1.425
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
529
2.433
2.379
2.184
2.163
1.914
Shareholders Funds
-
-
-
-
1.342
3.344
3.270
3.168
3.144
3.218
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
366
555
543
453
452
121
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
3.339 euro in 2024 which includes Inventories of
1.425 euro, Receivables of
0 euro and cash availability of
1.914 euro.
The company's Equity was valued at
3.218 euro, while total Liabilities amounted to
121 euro.
Equity increased by 92 euro, from 3.144 euro in 2023, to 3.218 in 2024.
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