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Financial results - VENDING COFFEE AND MORE S.R.L.

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Financial Summary - Vending Coffee And More S.r.l.
Unique identification code: 43852960
Registration number: J2021000349151
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-164
Employees
Open Account
Company Vending Coffee And More S.r.l. with Fiscal Code 43852960 recorded a turnover of 2024 of - , with a net profit of -164 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vending Coffee And More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 875 1.298 0
Total Income - EUR - - - - - - - 875 1.298 0
Total Expenses - EUR - - - - - - - 81 1.773 164
Gross Profit/Loss - EUR - - - - - - - 794 -475 -164
Net Profit/Loss - EUR - - - - - - - 769 -475 -164
Employees - - - - - - - 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.
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 - Vending Coffee And More S.r.l. - CUI 43852960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 865 473 367
Inventories - - - - - - - 0 342 340
Receivables - - - - - - - 352 0 21
Cash - - - - - - - 514 132 5
Shareholders Funds - - - - - - - 771 293 127
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 95 180 240
Income in Advance - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367 euro in 2024 which includes Inventories of 340 euro, Receivables of 21 euro and cash availability of 5 euro.
The company's Equity was valued at 127 euro, while total Liabilities amounted to 240 euro. Equity decreased by -164 euro, from 293 euro in 2023, to 127 in 2024.
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