The most important financial indicators for the company Vegas Hot Coffe Srl - Unique Identification Number 33186296:
sales in 2023 was
47.603
euro, registering a net profit of
3.613
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -3.4%, from 49.426 euro in the year 2022, to 47.603 euro in 2023.
The Net Profit decreased by -9.110 euro, from 12.762 euro in 2022, to 3.613 in the last year.
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 -
Vegas Hot Coffe Srl - CUI 33186296
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.616
17.718
21.710
33.370
28.122
45.229
44.885
32.307
37.514
41.833
Inventories
8.379
17.673
21.588
33.288
28.047
38.348
43.595
19.283
25.006
31.162
Receivables
0
0
0
0
0
2.950
950
1.943
3.976
4.571
Cash
236
45
122
82
75
3.931
340
11.081
8.531
6.100
Shareholders Funds
-2.807
1.046
9.423
10.988
12.964
24.149
29.936
16.005
28.816
32.342
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.423
16.672
12.287
22.382
15.158
21.080
14.948
16.302
8.698
9.491
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
41.833 euro in 2023 which includes Inventories of
31.162 euro, Receivables of
4.571 euro and cash availability of
6.100 euro.
The company's Equity was valued at
32.342 euro, while total Liabilities amounted to
9.491 euro.
Equity increased by 3.613 euro, from 28.816 euro in 2022, to 32.342 in 2023.
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