Company Versus Caffe S.r.l. with Fiscal Code 36579303
recorded a turnover of 2024 of
293.980,
with a net profit of
21.559
and having an average number of employees of
9.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Versus Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.121
47.883
46.331
37.162
111.702
199.188
286.763
309.389
293.980
Total Income - EUR
-
12.121
47.883
48.940
37.162
111.702
201.556
294.975
314.513
299.312
Total Expenses - EUR
-
7.884
60.003
55.311
29.136
122.908
208.107
258.740
278.470
270.150
Gross Profit/Loss - EUR
-
4.237
-12.120
-6.372
8.026
-11.206
-6.551
36.235
36.043
29.162
Net Profit/Loss - EUR
-
3.994
-12.598
-6.835
7.655
-12.294
-8.543
33.435
33.413
21.559
Employees
-
2
4
4
0
0
10
12
9
9
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 decreased by -4.4%, from 309.389 euro in the year 2023, to 293.980 euro in 2024.
The Net Profit decreased by -11.667 euro, from 33.413 euro in 2023, to 21.559 in the last year.
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Financial Rating - VERSUS CAFFE S.R.L.
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Financial Rating
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Prob. of insolvency - Versus Caffe S.r.l.
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Insolvency Probability
Financial Reports - Versus Caffe S.r.l.
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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 -
Versus Caffe S.r.l. - CUI 36579303
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.041
793
722
708
0
6.391
4.143
2.503
Current Assets
-
1.881
2.807
1.757
20.032
9.600
7.371
10.787
10.906
12.457
Inventories
-
289
509
-238
19.303
8.927
400
114
1.500
2.270
Receivables
-
0
423
0
113
664
3.116
4.626
2.853
1.167
Cash
-
1.592
1.875
1.995
616
9
3.854
6.047
6.554
9.020
Shareholders Funds
-
4.039
-8.627
-15.304
-7.353
-19.507
-27.618
5.732
40
40
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.296
15.488
17.854
28.044
29.708
34.989
13.474
54.653
37.191
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.457 euro in 2024 which includes Inventories of
2.270 euro, Receivables of
1.167 euro and cash availability of
9.020 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
37.191 euro.
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