Financial results - VANTES CAFE SRL

Financial Summary - Vantes Cafe Srl
Unique identification code: 30100869
Registration number: J13/857/2012
Nace: 5630
Sales - Ron
3.107
Net Profit - Ron
-209
Employee
1
The most important financial indicators for the company Vantes Cafe Srl - Unique Identification Number 30100869: sales in 2023 was 3.107 euro, registering a net profit of -209 euro and having an average number of 1 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 - Vantes Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.112 16.367 10.556 8.254 10.970 8.752 4.669 4.804 3.608 3.107
Total Income - EUR 14.112 16.367 10.556 8.254 12.264 9.885 5.549 5.382 4.200 3.347
Total Expenses - EUR 9.643 14.616 9.652 10.466 14.476 5.283 4.324 4.650 3.660 3.526
Gross Profit/Loss - EUR 4.468 1.751 904 -2.212 -2.213 4.602 1.225 733 540 -179
Net Profit/Loss - EUR 4.045 1.260 587 -2.289 -2.335 4.503 1.180 733 453 -209
Employees 1 1 1 1 1 1 1 1 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. 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 -13.6%, from 3.608 euro in the year 2022, to 3.107 euro in 2023. The Net Profit decreased by -452 euro, from 453 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vantes Cafe Srl - CUI 30100869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.838 3.123 3.736 3.620 3.428 4.578 4.755 5.448 6.185 5.639
Inventories 1.761 1.287 2.085 2.465 1.914 1.917 2.021 1.540 3.595 2.211
Receivables 0 0 0 0 786 0 17 16 0 0
Cash 77 1.836 1.651 1.155 727 2.660 2.717 3.891 2.589 3.428
Shareholders Funds 981 2.249 2.814 1.055 -1.302 3.227 4.345 4.982 5.450 5.225
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 857 874 922 2.566 4.729 1.351 409 466 734 414
Income in Advance 0 0 0 0 0 0 0 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 5.639 euro in 2023 which includes Inventories of 2.211 euro, Receivables of 0 euro and cash availability of 3.428 euro.
The company's Equity was valued at 5.225 euro, while total Liabilities amounted to 414 euro. Equity decreased by -209 euro, from 5.450 euro in 2022, to 5.225 in 2023.

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