Financial results - VAN BULL - CAFE S.R.L.

Financial Summary - Van Bull - Cafe S.r.l.
Unique identification code: 25773621
Registration number: J23/105/2012
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Van Bull - Cafe S.r.l. with Fiscal Code 25773621 recorded a turnover of 2020 of - , with a net profit of - 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 - Van Bull - Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.059 0 0 0 0 0 - - - -
Total Income - EUR 8.059 0 0 0 0 0 - - - -
Total Expenses - EUR 7.354 0 0 0 0 0 - - - -
Gross Profit/Loss - EUR 705 0 0 0 0 0 - - - -
Net Profit/Loss - EUR 705 0 0 0 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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VAN BULL - CAFE S.R.L.

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Van Bull - Cafe 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 - Van Bull - Cafe S.r.l. - CUI 25773621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.388 6.323 6.216 6.102 5.984 5.870 - - - -
Current Assets 18.250 18.109 17.802 17.476 17.137 16.812 - - - -
Inventories 4.947 4.897 4.814 4.725 4.634 4.546 - - - -
Receivables 13.303 13.168 12.945 12.707 12.461 12.225 - - - -
Cash 0 45 44 43 42 41 - - - -
Shareholders Funds -102.844 -101.750 -100.028 -98.193 -96.291 -94.466 - - - -
Social Capital 0 45 44 43 42 41 - - - -
Debts 127.482 126.182 124.047 121.770 119.412 117.148 - - - -
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 16.812 euro in 2020 which includes Inventories of 4.546 euro, Receivables of 12.225 euro and cash availability of 41 euro.
The company's Equity was valued at -94.466 euro, while total Liabilities amounted to 117.148 euro.

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