Financial results - VASILMAR CAFE SRL

Financial Summary - Vasilmar Cafe Srl
Unique identification code: 32804755
Registration number: J06/99/2014
Nace: 5630
Sales - Ron
45.605
Net Profit - Ron
198
Employees
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Company Vasilmar Cafe Srl with Fiscal Code 32804755 recorded a turnover of 2024 of 45.605, with a net profit of 198 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 - Vasilmar Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.991 - - - - 22.290 26.295 66.147 75.240 45.605
Total Income - EUR 3.991 - - - - 22.290 26.295 66.147 75.240 45.605
Total Expenses - EUR 5.420 - - - - 15.579 26.201 62.684 73.836 45.370
Gross Profit/Loss - EUR -1.428 - - - - 6.712 95 3.463 1.404 235
Net Profit/Loss - EUR -1.548 - - - - 6.712 95 2.801 652 198
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. In the last year of activity, the sales decreased by -39.0%, from 75.240 euro in the year 2023, to 45.605 euro in 2024. The Net Profit decreased by -451 euro, from 652 euro in 2023, to 198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vasilmar Cafe Srl - CUI 32804755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 0 0 0 0 0
Current Assets 45 - - - - 763 838 1.282 572 1.640
Inventories 0 - - - - 364 548 1.242 438 541
Receivables 0 - - - - 0 0 0 90 0
Cash 45 - - - - 399 290 41 44 1.099
Shareholders Funds -3.938 - - - - -2.993 -2.832 -80 572 768
Social Capital 45 - - - - 41 40 0 0 0
Debts 3.983 - - - - 3.756 3.670 1.362 0 872
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 1.640 euro in 2024 which includes Inventories of 541 euro, Receivables of 0 euro and cash availability of 1.099 euro.
The company's Equity was valued at 768 euro, while total Liabilities amounted to 872 euro. Equity increased by 199 euro, from 572 euro in 2023, to 768 in 2024.

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