Financial results - VENDOCAFE SOLUTIONS S.R.L.

Financial Summary - Vendocafe Solutions S.r.l.
Unique identification code: 25959218
Registration number: J20/855/2009
Nace: 4799
Sales - Ron
188.902
Net Profit - Ron
1.335
Employee
2
The most important financial indicators for the company Vendocafe Solutions S.r.l. - Unique Identification Number 25959218: sales in 2023 was 188.902 euro, registering a net profit of 1.335 euro and having an average number of 2 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 - Vendocafe Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.083 19.563 30.037 40.127 78.919 95.473 90.254 118.809 128.831 188.902
Total Income - EUR 16.086 19.945 30.039 40.215 79.261 98.070 90.819 120.995 131.954 197.395
Total Expenses - EUR 17.856 24.138 32.129 37.893 70.549 79.919 82.126 119.161 130.069 194.030
Gross Profit/Loss - EUR -1.770 -4.193 -2.090 2.322 8.712 18.151 8.693 1.834 1.885 3.365
Net Profit/Loss - EUR -2.252 -4.791 -2.691 1.920 7.919 17.171 8.040 926 554 1.335
Employees 1 1 1 1 1 1 2 2 2 2
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 47.1%, from 128.831 euro in the year 2022, to 188.902 euro in 2023. The Net Profit increased by 783 euro, from 554 euro in 2022, to 1.335 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vendocafe Solutions S.r.l. - CUI 25959218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.978 1.502 575 1.306 22.995 40.638 48.956 86.618 120.990 141.190
Current Assets 55 1.165 1.488 4.298 12.423 10.760 16.644 17.404 11.378 16.560
Inventories 41 382 338 1.498 4.468 2.559 6.541 12.153 9.408 13.589
Receivables 0 758 1.143 1.159 6.003 6.703 9.796 1.695 1.610 822
Cash 14 25 6 1.641 1.952 1.498 307 3.556 361 2.149
Shareholders Funds -6.989 -11.853 -14.423 -12.259 -4.115 13.136 20.927 21.389 15.804 16.059
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.022 14.519 16.486 17.863 39.533 38.262 44.673 82.633 116.564 141.692
Income in Advance 0 0 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 16.560 euro in 2023 which includes Inventories of 13.589 euro, Receivables of 822 euro and cash availability of 2.149 euro.
The company's Equity was valued at 16.059 euro, while total Liabilities amounted to 141.692 euro. Equity increased by 303 euro, from 15.804 euro in 2022, to 16.059 in 2023.

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