Company Vending Store Caffe Srl with Fiscal Code 34341134
recorded a turnover of 2024 of
118.572,
with a net profit of
-13.278
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vending Store Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.370
94.123
104.996
121.099
107.747
92.268
93.786
101.621
99.487
118.572
Total Income - EUR
41.514
94.377
104.996
121.274
107.747
92.268
93.786
101.621
99.493
119.803
Total Expenses - EUR
34.338
98.567
110.629
97.899
113.142
91.484
93.032
99.976
99.001
133.082
Gross Profit/Loss - EUR
7.176
-4.190
-5.633
23.375
-5.394
784
755
1.645
492
-13.278
Net Profit/Loss - EUR
5.937
-7.021
-6.735
22.118
-6.522
-118
-215
609
-527
-13.278
Employees
0
2
1
2
2
3
2
2
2
3
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 19.9%, from 99.487 euro in the year 2023, to 118.572 euro in 2024.
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Financial Reports - Vending Store Caffe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vending Store Caffe Srl - CUI 34341134
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
2.631
Current Assets
15.066
7.109
8.502
27.340
20.223
15.517
18.097
17.010
8.359
22.949
Inventories
12.194
5.428
547
0
0
0
4.578
2.194
1.516
12.300
Receivables
0
279
2.442
86
124
55
54
54
54
4.378
Cash
2.872
1.401
5.514
27.254
20.099
15.462
13.465
14.762
6.789
6.271
Shareholders Funds
5.982
-1.100
-7.816
14.445
7.643
7.381
7.001
7.632
-143
-13.421
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.085
8.209
16.319
12.895
12.580
8.136
11.095
9.378
8.502
39.001
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.949 euro in 2024 which includes Inventories of
12.300 euro, Receivables of
4.378 euro and cash availability of
6.271 euro.
The company's Equity was valued at
-13.421 euro, while total Liabilities amounted to
39.001 euro.
Equity decreased by -13.278 euro, from -143 euro in 2023, to -13.421 in 2024.
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