Company Via Cafe Srl with Fiscal Code 15985562
recorded a turnover of 2024 of
105.565,
with a net profit of
22.981
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Via Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
221.513
234.776
233.493
248.193
165.958
74.493
80.485
86.026
95.687
105.565
Total Income - EUR
232.036
240.140
235.056
248.502
166.156
75.831
81.440
87.680
102.037
106.382
Total Expenses - EUR
138.966
134.756
133.616
131.280
97.518
65.092
69.894
75.201
78.833
79.128
Gross Profit/Loss - EUR
93.070
105.385
101.440
117.223
68.638
10.738
11.546
12.479
23.203
27.255
Net Profit/Loss - EUR
77.878
88.821
97.839
114.741
66.978
10.048
10.822
11.748
22.232
22.981
Employees
1
1
1
1
1
1
1
1
0
1
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 10.9%, from 95.687 euro in the year 2023, to 105.565 euro in 2024.
The Net Profit increased by 873 euro, from 22.232 euro in 2023, to 22.981 in the last year.
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Financial Rating - VIA CAFE SRL
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Prob. of insolvency - Via Cafe Srl
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Insolvency Probability
Financial Reports - Via Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Via Cafe Srl - CUI 15985562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.008
3.758
3.694
3.627
3.556
3.489
3.411
867.026
864.069
858.914
Current Assets
23.191
25.183
53.758
155.816
130.432
138.482
146.504
178.632
202.580
222.470
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.950
12.424
44.276
82.030
93.493
94.777
91.720
42.353
48.312
44.465
Cash
14.241
12.759
9.482
73.786
36.938
43.705
54.784
136.279
154.268
127.946
Shareholders Funds
-233.090
-141.892
-41.652
73.853
67.031
10.100
20.698
914.594
934.053
951.814
Social Capital
56
56
55
54
53
52
51
882.135
879.460
874.545
Debts
260.288
170.833
99.105
85.590
66.957
131.871
129.217
131.064
132.596
129.570
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
"5610 - 5610"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.470 euro in 2024 which includes Inventories of
0 euro, Receivables of
44.465 euro and cash availability of
127.946 euro.
The company's Equity was valued at
951.814 euro, while total Liabilities amounted to
129.570 euro.
Equity increased by 22.981 euro, from 934.053 euro in 2023, to 951.814 in 2024.
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Comments - Via Cafe Srl