The most important financial indicators for the company Viena Cafe S.r.l. - Unique Identification Number 19158533:
sales in 2023 was
687.325
euro, registering a net profit of
193.851
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 12.9%, from 610.702 euro in the year 2022, to 687.325 euro in 2023.
The Net Profit increased by 2.703 euro, from 191.729 euro in 2022, to 193.851 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 -
Viena Cafe S.r.l. - CUI 19158533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.357
3.675
2.708
2.465
12.323
79.306
58.115
52.575
29.204
28.034
Current Assets
27.414
35.982
62.407
90.145
135.334
73.959
41.310
83.884
213.180
207.158
Inventories
18.184
12.672
9.132
431
2.921
3.016
7.621
3.882
9.474
11.950
Receivables
2.125
10.398
45.074
81.092
102.692
59.818
10.316
49.566
102.404
53.504
Cash
7.105
12.912
7.910
8.622
29.721
11.125
23.373
30.436
101.302
141.704
Shareholders Funds
1.305
-20.733
42.615
66.685
121.815
99.073
34.215
89.695
191.778
193.911
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.467
60.390
22.501
26.939
27.352
56.767
65.210
46.763
50.607
42.508
Income in Advance
0
0
0
0
734
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
"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
207.158 euro in 2023 which includes Inventories of
11.950 euro, Receivables of
53.504 euro and cash availability of
141.704 euro.
The company's Equity was valued at
193.911 euro, while total Liabilities amounted to
42.508 euro.
Equity increased by 2.715 euro, from 191.778 euro in 2022, to 193.911 in 2023.
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Comments - Viena Cafe S.r.l.