Company Vending Cafe Com Srl with Fiscal Code 33661041
recorded a turnover of 2024 of
51.931,
with a net profit of
11.419
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vending Cafe Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.603
31.511
36.238
33.483
37.662
37.766
43.674
45.426
41.877
51.931
Total Income - EUR
27.603
31.511
36.238
33.844
59.809
37.766
43.674
51.104
41.877
51.931
Total Expenses - EUR
23.321
24.134
28.047
28.832
50.803
31.175
39.924
47.670
38.584
40.003
Gross Profit/Loss - EUR
4.281
7.378
8.190
5.012
9.006
6.591
3.751
3.433
3.293
11.928
Net Profit/Loss - EUR
3.452
6.432
7.103
3.997
7.212
5.936
3.323
2.948
2.895
11.419
Employees
0
0
0
0
0
1
1
1
1
1
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 24.7%, from 41.877 euro in the year 2023, to 51.931 euro in 2024.
The Net Profit increased by 8.540 euro, from 2.895 euro in 2023, to 11.419 in the last year.
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Financial Rating - VENDING CAFE COM SRL
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Financial Reports - Vending Cafe Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vending Cafe Com Srl - CUI 33661041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.441
4.497
2.463
15.982
12.053
16.224
10.511
1.833
0
7
Current Assets
3.811
2.209
6.911
2.156
7.276
5.672
14.365
21.923
21.750
22.218
Inventories
749
1.007
0
415
314
367
167
1.736
1.351
0
Receivables
2.590
686
1.245
1.119
173
1.461
807
14.657
14.297
15.749
Cash
472
517
5.666
621
6.789
3.844
13.391
5.530
6.102
6.469
Shareholders Funds
3.813
410
7.506
11.365
18.357
18.570
21.481
18.412
17.208
18.691
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.440
6.297
1.868
6.773
972
3.327
3.396
5.343
4.542
3.534
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.218 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.749 euro and cash availability of
6.469 euro.
The company's Equity was valued at
18.691 euro, while total Liabilities amounted to
3.534 euro.
Equity increased by 1.579 euro, from 17.208 euro in 2023, to 18.691 in 2024.
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