Financial results - VENDO CAFE SERV SRL

Financial Summary - Vendo Cafe Serv Srl
Unique identification code: 36171044
Registration number: J02/764/2016
Nace: 4799
Sales - Ron
66.687
Net Profit - Ron
3.192
Employees
1
Open Account
Company Vendo Cafe Serv Srl with Fiscal Code 36171044 recorded a turnover of 2024 of 66.687, with a net profit of 3.192 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 - Vendo Cafe Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.391 104.947 145.912 105.189 53.108 47.273 53.044 56.130 66.687
Total Income - EUR - 54.782 209.554 292.109 211.317 106.624 94.879 106.420 112.748 133.523
Total Expenses - EUR - 54.497 208.155 284.675 203.048 97.976 93.012 101.575 114.694 129.317
Gross Profit/Loss - EUR - 285 1.399 7.433 8.269 8.649 1.867 4.844 -1.946 4.206
Net Profit/Loss - EUR - 6 331 5.949 7.195 7.528 429 3.603 -2.512 3.192
Employees - 1 1 1 1 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 19.5%, from 56.130 euro in the year 2023, to 66.687 euro in 2024. The Net Profit increased by 3.192 euro, from 0 euro in 2023, to 3.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vendo Cafe Serv Srl - CUI 36171044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 87 0 0 0 0 0 18.939 13.846 8.762
Current Assets - 22.376 33.702 15.818 23.013 26.767 22.473 20.796 18.501 26.738
Inventories - 9.025 14.555 2.152 8.237 6.746 5.605 7.092 6.966 5.218
Receivables - 964 4.116 4.624 6.976 7.171 9.024 8.921 4.795 16.018
Cash - 12.387 15.031 9.043 7.800 12.851 7.843 4.783 6.741 5.503
Shareholders Funds - 51 382 6.324 13.396 20.670 20.641 18.386 15.818 18.922
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.411 33.320 9.495 9.617 6.166 1.873 21.349 16.529 16.578
Income in Advance - 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 26.738 euro in 2024 which includes Inventories of 5.218 euro, Receivables of 16.018 euro and cash availability of 5.503 euro.
The company's Equity was valued at 18.922 euro, while total Liabilities amounted to 16.578 euro. Equity increased by 3.192 euro, from 15.818 euro in 2023, to 18.922 in 2024.

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