Financial results - VANRAI NIV CAFFE S.R.L.

Financial Summary - Vanrai Niv Caffe S.r.l.
Unique identification code: 42267900
Registration number: J17/198/2020
Nace: 5630
Sales - Ron
35.879
Net Profit - Ron
4.563
Employee
The most important financial indicators for the company Vanrai Niv Caffe S.r.l. - Unique Identification Number 42267900: sales in 2022 was 35.879 euro, registering a net profit of 4.563 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vanrai Niv Caffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.053 40.125 35.988 -
Total Income - EUR - - - - - - 9.053 40.125 35.988 -
Total Expenses - EUR - - - - - - 7.291 31.128 30.331 -
Gross Profit/Loss - EUR - - - - - - 1.762 8.997 5.657 -
Net Profit/Loss - EUR - - - - - - 1.501 7.793 4.577 -
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.6%, from 40.125 euro in the year 2021, to 35.988 euro in 2022. The Net Profit decreased by -3.240 euro, from 7.793 euro in 2021, to 4.577 in the last year.

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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 - Vanrai Niv Caffe S.r.l. - CUI 42267900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2 0 0 -
Current Assets - - - - - - 14.409 32.082 46.658 -
Inventories - - - - - - 14.305 20.677 46.252 -
Receivables - - - - - - 0 0 0 -
Cash - - - - - - 104 11.405 405 -
Shareholders Funds - - - - - - 1.542 9.301 13.907 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 12.869 22.781 32.816 -
Income in Advance - - - - - - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.658 euro in 2022 which includes Inventories of 46.252 euro, Receivables of 0 euro and cash availability of 405 euro.
The company's Equity was valued at 13.907 euro, while total Liabilities amounted to 32.816 euro. Equity increased by 4.577 euro, from 9.301 euro in 2021, to 13.907 in 2022.

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