The most important financial indicators for the company Vegas Play Caffe S.r.l. - Unique Identification Number 39800050:
sales in 2023 was
83.723
euro, registering a net profit of
45.369
euro and having an average number of
2
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 -69.3%, from 273.326 euro in the year 2022, to 83.723 euro in 2023.
The Net Profit decreased by -149.957 euro, from 195.920 euro in 2022, to 45.369 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 Play Caffe S.r.l. - CUI 39800050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
81.139
222.315
145.485
174.551
281.166
277.496
Inventories
-
-
-
-
12.043
14.753
12.772
8.223
7.898
4.454
Receivables
-
-
-
-
29.708
61.406
79.816
47.623
248.163
271.871
Cash
-
-
-
-
39.388
146.157
52.898
118.705
25.106
1.171
Shareholders Funds
-
-
-
-
50.052
173.766
64.208
147.635
236.861
212.512
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
31.087
48.549
81.277
26.916
44.305
64.984
Income in Advance
-
-
-
-
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
277.496 euro in 2023 which includes Inventories of
4.454 euro, Receivables of
271.871 euro and cash availability of
1.171 euro.
The company's Equity was valued at
212.512 euro, while total Liabilities amounted to
64.984 euro.
Equity decreased by -23.631 euro, from 236.861 euro in 2022, to 212.512 in 2023.
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