Financial results - VANTES CAFE SRL

Financial Summary - Vantes Cafe Srl
Unique identification code: 30100869
Registration number: J13/857/2012
Nace: 5630
Sales - Ron
1.392
Net Profit - Ron
-2.205
Employees
1
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Company Vantes Cafe Srl with Fiscal Code 30100869 recorded a turnover of 2024 of 1.392, with a net profit of -2.205 and having an average number of employees of 1. 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 - Vantes Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.367 10.556 8.254 10.970 8.752 4.669 4.804 3.608 3.107 1.392
Total Income - EUR 16.367 10.556 8.254 12.264 9.885 5.549 5.382 4.200 3.347 1.433
Total Expenses - EUR 14.616 9.652 10.466 14.476 5.283 4.324 4.650 3.660 3.526 3.638
Gross Profit/Loss - EUR 1.751 904 -2.212 -2.213 4.602 1.225 733 540 -179 -2.205
Net Profit/Loss - EUR 1.260 587 -2.289 -2.335 4.503 1.180 733 453 -209 -2.205
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 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 decreased by -54.9%, from 3.107 euro in the year 2023, to 1.392 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VANTES CAFE SRL

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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 - Vantes Cafe Srl - CUI 30100869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.123 3.736 3.620 3.428 4.578 4.755 5.448 6.185 5.639 4.169
Inventories 1.287 2.085 2.465 1.914 1.917 2.021 1.540 3.595 2.211 1.948
Receivables 0 0 0 786 0 17 16 0 0 37
Cash 1.836 1.651 1.155 727 2.660 2.717 3.891 2.589 3.428 2.183
Shareholders Funds 2.249 2.814 1.055 -1.302 3.227 4.345 4.982 5.450 5.225 2.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 874 922 2.566 4.729 1.351 409 466 734 414 1.178
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 "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 4.169 euro in 2024 which includes Inventories of 1.948 euro, Receivables of 37 euro and cash availability of 2.183 euro.
The company's Equity was valued at 2.991 euro, while total Liabilities amounted to 1.178 euro. Equity decreased by -2.205 euro, from 5.225 euro in 2023, to 2.991 in 2024.

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