Financial results - VICII COFFEE S.R.L.

Financial Summary - Vicii Coffee S.r.l.
Unique identification code: 48386594
Registration number: J2023011715400
Nace: 5630
Sales - Ron
90.390
Net Profit - Ron
6.485
Employees
3
Open Account
Company Vicii Coffee S.r.l. with Fiscal Code 48386594 recorded a turnover of 2024 of 90.390, with a net profit of 6.485 and having an average number of employees of 3. 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 - Vicii Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.363 90.390
Total Income - EUR - - - - - - - - 11.363 90.525
Total Expenses - EUR - - - - - - - - 28.634 82.699
Gross Profit/Loss - EUR - - - - - - - - -17.271 7.826
Net Profit/Loss - EUR - - - - - - - - -17.271 6.485
Employees - - - - - - - - 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 700.0%, from 11.363 euro in the year 2023, to 90.390 euro in 2024. The Net Profit increased by 6.485 euro, from 0 euro in 2023, to 6.485 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 - Vicii Coffee S.r.l. - CUI 48386594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.039 18.223
Current Assets - - - - - - - - 3.709 13.656
Inventories - - - - - - - - 0 2.762
Receivables - - - - - - - - 16 87
Cash - - - - - - - - 3.693 10.808
Shareholders Funds - - - - - - - - -17.231 -10.650
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 30.979 42.529
Income in Advance - - - - - - - - 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 13.656 euro in 2024 which includes Inventories of 2.762 euro, Receivables of 87 euro and cash availability of 10.808 euro.
The company's Equity was valued at -10.650 euro, while total Liabilities amounted to 42.529 euro. Equity increased by 6.485 euro, from -17.231 euro in 2023, to -10.650 in 2024.

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