The most important financial indicators for the company Vestcaffe Com Srl - Unique Identification Number 34393249:
sales in 2023 was
98.935
euro, registering a net profit of
82.174
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 31.6%, from 75.433 euro in the year 2022, to 98.935 euro in 2023.
The Net Profit increased by 40.402 euro, from 41.900 euro in 2022, to 82.174 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
663.851
635.991
695.836
663.295
877.036
852.093
Current Assets
-
4.056
8.172
17.341
469
2.440
10.076
151.275
78.907
66.425
Inventories
-
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
Cash
-
209
134
17.341
469
374
4.842
146.322
75.376
59.803
Shareholders Funds
-
117
-198
16.860
33.816
57.635
76.610
238.612
281.253
362.574
Social Capital
-
45
45
66
64
63
62
61
61
61
Debts
-
3.940
8.370
481
630.504
580.796
629.302
575.958
674.690
555.944
Income in Advance
-
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
"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
66.425 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.621 euro and cash availability of
59.803 euro.
The company's Equity was valued at
362.574 euro, while total Liabilities amounted to
555.944 euro.
Equity increased by 82.175 euro, from 281.253 euro in 2022, to 362.574 in 2023.
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