Company Vel Cafe S.r.l. with Fiscal Code 23241849
recorded a turnover of 2024 of
49.295,
with a net profit of
3.054
and having an average number of employees of
2.
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vel Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.711
53.228
63.334
55.068
57.428
40.356
47.002
26.652
25.211
49.295
Total Income - EUR
45.711
53.228
63.334
55.068
57.428
40.356
47.002
26.652
25.211
49.295
Total Expenses - EUR
31.483
20.048
25.300
25.720
24.187
32.609
26.650
22.529
24.938
45.760
Gross Profit/Loss - EUR
14.229
33.180
38.034
29.348
33.241
7.747
20.352
4.123
272
3.535
Net Profit/Loss - EUR
12.857
32.343
37.400
28.797
32.667
7.357
19.891
3.887
25
3.054
Employees
1
1
2
2
1
2
2
2
2
2
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 96.6%, from 25.211 euro in the year 2023, to 49.295 euro in 2024.
The Net Profit increased by 3.029 euro, from 25 euro in 2023, to 3.054 in the last year.
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Financial Rating - VEL CAFE S.R.L.
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Financial Reports - Vel Cafe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vel Cafe S.r.l. - CUI 23241849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.667
47.762
87.306
84.847
72.942
65.326
58.782
58.965
55.976
56.393
Current Assets
18.294
20.306
39.097
71.362
113.848
118.493
120.987
35.832
37.812
28.368
Inventories
662
398
391
3.480
7.302
2.178
2.429
5.485
4.846
0
Receivables
15.136
15.558
11.141
14.837
18.149
15.295
15.636
28.626
29.271
19.131
Cash
2.497
4.350
27.565
53.045
88.396
101.020
102.922
1.721
3.694
9.236
Shareholders Funds
31.113
63.138
99.470
126.442
156.660
161.048
176.963
88.738
88.494
91.054
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.849
4.930
32.045
34.786
35.051
27.599
7.526
10.794
12.865
8.985
Income in Advance
0
0
0
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.368 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.131 euro and cash availability of
9.236 euro.
The company's Equity was valued at
91.054 euro, while total Liabilities amounted to
8.985 euro.
Equity increased by 3.054 euro, from 88.494 euro in 2023, to 91.054 in 2024.
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