Financial results - VEJ CAFE BAR S.R.L.

Financial Summary - Vej Cafe Bar S.r.l.
Unique identification code: 41961988
Registration number: J12/4572/2019
Nace: 5630
Sales - Ron
30.190
Net Profit - Ron
7.334
Employees
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Company Vej Cafe Bar S.r.l. with Fiscal Code 41961988 recorded a turnover of 2024 of 30.190, with a net profit of 7.334 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 - Vej Cafe Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.050 15.670 12.524 19.310 30.190
Total Income - EUR - - - - - 8.050 15.670 12.524 19.310 30.190
Total Expenses - EUR - - - - - 12.282 14.276 12.954 16.601 21.730
Gross Profit/Loss - EUR - - - - - -4.232 1.393 -430 2.708 8.460
Net Profit/Loss - EUR - - - - - -4.411 983 -806 2.432 7.334
Employees - - - - - 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 increased by 57.2%, from 19.310 euro in the year 2023, to 30.190 euro in 2024. The Net Profit increased by 4.915 euro, from 2.432 euro in 2023, to 7.334 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 - Vej Cafe Bar S.r.l. - CUI 41961988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.112 1.890 1.617 1.305 1.864
Current Assets - - - - - 2.277 3.925 7.410 11.572 15.225
Inventories - - - - - 1.691 3.435 6.881 9.647 10.595
Receivables - - - - - 496 485 487 485 0
Cash - - - - - 90 5 42 1.440 4.629
Shareholders Funds - - - - - -4.370 -3.290 -4.106 -1.661 5.682
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.759 9.104 13.133 14.538 11.407
Income in Advance - - - - - 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 15.225 euro in 2024 which includes Inventories of 10.595 euro, Receivables of 0 euro and cash availability of 4.629 euro.
The company's Equity was valued at 5.682 euro, while total Liabilities amounted to 11.407 euro. Equity increased by 7.334 euro, from -1.661 euro in 2023, to 5.682 in 2024.

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