Financial results - VESTCAFFE COM SRL

Financial Summary - Vestcaffe Com Srl
Unique identification code: 34393249
Registration number: J25/128/2015
Nace: 6820
Sales - Ron
240.319
Net Profit - Ron
158.526
Employees
3
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Company Vestcaffe Com Srl with Fiscal Code 34393249 recorded a turnover of 2024 of 240.319, with a net profit of 158.526 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vestcaffe Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.847 4.231 21.986 41.386 55.013 58.258 62.667 75.433 98.935 240.319
Total Income - EUR 3.847 4.231 21.986 42.323 55.013 58.258 200.259 202.167 156.770 240.332
Total Expenses - EUR 3.660 4.417 4.594 24.643 29.989 37.279 35.932 158.441 73.031 74.596
Gross Profit/Loss - EUR 187 -186 17.392 17.679 25.024 20.979 164.328 43.726 83.739 165.735
Net Profit/Loss - EUR 72 -313 17.033 17.265 24.473 20.068 163.701 41.900 82.174 158.526
Employees 0 0 0 1 2 1 2 0 1 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 144.3%, from 98.935 euro in the year 2023, to 240.319 euro in 2024. The Net Profit increased by 76.811 euro, from 82.174 euro in 2023, to 158.526 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 - Vestcaffe Com Srl - CUI 34393249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 663.851 635.991 695.836 663.295 877.036 852.093 911.462
Current Assets 4.056 8.172 17.341 469 2.440 10.076 151.275 78.907 66.425 123.505
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.847 8.039 0 0 2.066 5.234 4.953 3.530 6.621 9.032
Cash 209 134 17.341 469 374 4.842 146.322 75.376 59.803 114.473
Shareholders Funds 117 -198 16.860 33.816 57.635 76.610 238.612 281.253 362.574 519.074
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 3.940 8.370 481 630.504 580.796 629.302 575.958 674.690 555.944 515.893
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.032 euro and cash availability of 114.473 euro.
The company's Equity was valued at 519.074 euro, while total Liabilities amounted to 515.893 euro. Equity increased by 158.526 euro, from 362.574 euro in 2023, to 519.074 in 2024.

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