Company Viena Cafe S.r.l. with Fiscal Code 19158533
recorded a turnover of 2024 of
766.987,
with a net profit of
205.760
and having an average number of employees of
13.
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 -
Viena Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
249.662
269.315
288.021
349.238
391.263
167.660
409.477
610.702
687.325
766.987
Total Income - EUR
253.409
275.148
289.083
359.502
395.558
173.567
417.180
640.288
693.261
775.670
Total Expenses - EUR
157.048
221.371
218.822
234.088
292.565
170.934
342.332
442.904
492.554
532.020
Gross Profit/Loss - EUR
96.361
53.778
70.260
125.414
102.993
2.634
74.849
197.384
200.706
243.649
Net Profit/Loss - EUR
80.089
41.312
66.633
121.764
99.022
1.108
71.400
191.729
193.851
205.760
Employees
13
10
15
19
14
8
9
16
12
13
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 12.2%, from 687.325 euro in the year 2023, to 766.987 euro in 2024.
The Net Profit increased by 12.993 euro, from 193.851 euro in 2023, to 205.760 in the last year.
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Financial Rating - VIENA CAFE S.R.L.
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Insolvency Probability
Financial Reports - Viena Cafe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Viena Cafe S.r.l. - CUI 19158533
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.675
2.708
2.465
12.323
79.306
58.115
52.575
29.204
28.034
23.626
Current Assets
35.982
62.407
90.145
135.334
73.959
41.310
83.884
213.180
207.158
222.952
Inventories
12.672
9.132
431
2.921
3.016
7.621
3.882
9.474
11.950
11.753
Receivables
10.398
45.074
81.092
102.692
59.818
10.316
49.566
102.404
53.504
38.812
Cash
12.912
7.910
8.622
29.721
11.125
23.373
30.436
101.302
141.704
172.387
Shareholders Funds
-20.733
42.615
66.685
121.815
99.073
34.215
89.695
191.778
193.911
205.809
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.390
22.501
26.939
27.352
56.767
65.210
46.763
50.607
42.508
40.769
Income in Advance
0
0
0
734
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
222.952 euro in 2024 which includes Inventories of
11.753 euro, Receivables of
38.812 euro and cash availability of
172.387 euro.
The company's Equity was valued at
205.809 euro, while total Liabilities amounted to
40.769 euro.
Equity increased by 12.982 euro, from 193.911 euro in 2023, to 205.809 in 2024.
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