Company Vegas Play Caffe S.r.l. with Fiscal Code 39800050
recorded a turnover of 2024 of
3.785,
with a net profit of
-1.609
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 -
Vegas Play Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
93.844
330.079
153.949
213.242
273.326
83.723
3.785
Total Income - EUR
-
-
-
93.944
330.079
165.090
215.144
273.326
83.724
3.785
Total Expenses - EUR
-
-
-
43.114
153.608
99.641
69.375
75.666
37.660
5.394
Gross Profit/Loss - EUR
-
-
-
50.830
176.471
65.450
145.769
197.660
46.064
-1.609
Net Profit/Loss - EUR
-
-
-
50.009
173.715
64.158
144.007
195.920
45.369
-1.609
Employees
-
-
-
5
8
9
5
5
2
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 -95.5%, from 83.723 euro in the year 2023, to 3.785 euro in 2024.
The Net Profit decreased by -45.115 euro, from 45.369 euro in 2023, to 0 in the last year.
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Financial Rating - VEGAS PLAY CAFFE S.R.L.
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Prob. of insolvency - Vegas Play Caffe S.r.l.
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Insolvency Probability
Financial Reports - Vegas Play Caffe S.r.l.
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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 -
Vegas Play Caffe S.r.l. - CUI 39800050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
81.139
222.315
145.485
174.551
281.166
277.496
274.740
Inventories
-
-
-
12.043
14.753
12.772
8.223
7.898
4.454
0
Receivables
-
-
-
29.708
61.406
79.816
47.623
248.163
271.871
270.351
Cash
-
-
-
39.388
146.157
52.898
118.705
25.106
1.171
4.389
Shareholders Funds
-
-
-
50.052
173.766
64.208
147.635
236.861
212.512
209.715
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
31.087
48.549
81.277
26.916
44.305
64.984
65.025
Income in Advance
-
-
-
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
274.740 euro in 2024 which includes Inventories of
0 euro, Receivables of
270.351 euro and cash availability of
4.389 euro.
The company's Equity was valued at
209.715 euro, while total Liabilities amounted to
65.025 euro.
Equity decreased by -1.609 euro, from 212.512 euro in 2023, to 209.715 in 2024.
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