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
56.130
Net Profit - Ron
-2.512
Employee
1
The most important financial indicators for the company Vendo Cafe Serv Srl - Unique Identification Number 36171044: sales in 2023 was 56.130 euro, registering a net profit of -2.512 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vendo Cafe Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 27.391 104.947 145.912 105.189 53.108 47.273 53.044 56.130
Total Income - EUR - - 54.782 209.554 292.109 211.317 106.624 94.879 106.420 112.748
Total Expenses - EUR - - 54.497 208.155 284.675 203.048 97.976 93.012 101.575 114.694
Gross Profit/Loss - EUR - - 285 1.399 7.433 8.269 8.649 1.867 4.844 -1.946
Net Profit/Loss - EUR - - 6 331 5.949 7.195 7.528 429 3.603 -2.512
Employees - - 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. 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 increased by 6.1%, from 53.044 euro in the year 2022, to 56.130 euro in 2023. The Net Profit decreased by -3.592 euro, from 3.603 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 87 0 0 0 0 0 18.939 13.846
Current Assets - - 22.376 33.702 15.818 23.013 26.767 22.473 20.796 18.501
Inventories - - 9.025 14.555 2.152 8.237 6.746 5.605 7.092 6.966
Receivables - - 964 4.116 4.624 6.976 7.171 9.024 8.921 4.795
Cash - - 12.387 15.031 9.043 7.800 12.851 7.843 4.783 6.741
Shareholders Funds - - 51 382 6.324 13.396 20.670 20.641 18.386 15.818
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 22.411 33.320 9.495 9.617 6.166 1.873 21.349 16.529
Income in Advance - - 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 "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 18.501 euro in 2023 which includes Inventories of 6.966 euro, Receivables of 4.795 euro and cash availability of 6.741 euro.
The company's Equity was valued at 15.818 euro, while total Liabilities amounted to 16.529 euro. Equity decreased by -2.512 euro, from 18.386 euro in 2022, to 15.818 in 2023.

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