The most important financial indicators for the company Vel Cafe S.r.l. - Unique Identification Number 23241849:
sales in 2023 was
25.211
euro, registering a net profit of
25
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 -5.1%, from 26.652 euro in the year 2022, to 25.211 euro in 2023.
The Net Profit decreased by -3.849 euro, from 3.887 euro in 2022, to 25 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 -
Vel Cafe S.r.l. - CUI 23241849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.476
52.667
47.762
87.306
84.847
72.942
65.326
58.782
58.965
55.976
Current Assets
30.164
18.294
20.306
39.097
71.362
113.848
118.493
120.987
35.832
37.812
Inventories
2.829
662
398
391
3.480
7.302
2.178
2.429
5.485
4.846
Receivables
24.694
15.136
15.558
11.141
14.837
18.149
15.295
15.636
28.626
29.271
Cash
2.641
2.497
4.350
27.565
53.045
88.396
101.020
102.922
1.721
3.694
Shareholders Funds
18.104
31.113
63.138
99.470
126.442
156.660
161.048
176.963
88.738
88.494
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.535
39.849
4.930
32.045
34.786
35.051
27.599
7.526
10.794
12.865
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
"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
37.812 euro in 2023 which includes Inventories of
4.846 euro, Receivables of
29.271 euro and cash availability of
3.694 euro.
The company's Equity was valued at
88.494 euro, while total Liabilities amounted to
12.865 euro.
Equity increased by 25 euro, from 88.738 euro in 2022, to 88.494 in 2023.
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Comments - Vel Cafe S.r.l.