Financial results - VENDOCAFE SOLUTIONS S.R.L.

Financial Summary - Vendocafe Solutions S.r.l.
Unique identification code: 25959218
Registration number: J2009000855205
Nace: 4711
Sales - Ron
291.507
Net Profit - Ron
11.132
Employees
3
Open Account
Company Vendocafe Solutions S.r.l. with Fiscal Code 25959218 recorded a turnover of 2024 of 291.507, with a net profit of 11.132 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vendocafe Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.563 30.037 40.127 78.919 95.473 90.254 118.809 128.831 188.902 291.507
Total Income - EUR 19.945 30.039 40.215 79.261 98.070 90.819 120.995 131.954 197.395 293.441
Total Expenses - EUR 24.138 32.129 37.893 70.549 79.919 82.126 119.161 130.069 194.030 279.921
Gross Profit/Loss - EUR -4.193 -2.090 2.322 8.712 18.151 8.693 1.834 1.885 3.365 13.519
Net Profit/Loss - EUR -4.791 -2.691 1.920 7.919 17.171 8.040 926 554 1.335 11.132
Employees 1 1 1 1 1 2 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 55.2%, from 188.902 euro in the year 2023, to 291.507 euro in 2024. The Net Profit increased by 9.804 euro, from 1.335 euro in 2023, to 11.132 in the last year.
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 - Vendocafe Solutions S.r.l. - CUI 25959218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.502 575 1.306 22.995 40.638 48.956 86.618 120.990 141.190 131.628
Current Assets 1.165 1.488 4.298 12.423 10.760 16.644 17.404 11.378 16.560 7.461
Inventories 382 338 1.498 4.468 2.559 6.541 12.153 9.408 13.589 5.432
Receivables 758 1.143 1.159 6.003 6.703 9.796 1.695 1.610 822 1.422
Cash 25 6 1.641 1.952 1.498 307 3.556 361 2.149 607
Shareholders Funds -11.853 -14.423 -12.259 -4.115 13.136 20.927 21.389 15.804 16.059 19.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.519 16.486 17.863 39.533 38.262 44.673 82.633 116.564 141.692 120.022
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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.461 euro in 2024 which includes Inventories of 5.432 euro, Receivables of 1.422 euro and cash availability of 607 euro.
The company's Equity was valued at 19.067 euro, while total Liabilities amounted to 120.022 euro. Equity increased by 3.098 euro, from 16.059 euro in 2023, to 19.067 in 2024.

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