Financial results - VIENA CAFFE EXPRES SRL

Financial Summary - Viena Caffe Expres Srl
Unique identification code: 37172307
Registration number: J40/2923/2017
Nace: 5610
Sales - Ron
4.050
Net Profit - Ron
2.134
Employees
1
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Company Viena Caffe Expres Srl with Fiscal Code 37172307 recorded a turnover of 2022 of 4.050, with a net profit of 2.134 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 - Viena Caffe Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.949 63.581 42.583 3.065 3.753 4.086 - -
Total Income - EUR - - 56.681 62.886 42.560 6.468 5.106 10.232 - -
Total Expenses - EUR - - 34.290 37.957 41.845 31.798 8.208 8.046 - -
Gross Profit/Loss - EUR - - 22.391 24.929 715 -25.330 -3.102 2.186 - -
Net Profit/Loss - EUR - - 21.820 24.255 256 -25.362 -3.194 2.152 - -
Employees - - 1 2 2 2 1 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 8.5%, from 3.753 euro in the year 2021, to 4.086 euro in 2022. The Net Profit increased by 2.152 euro, from 0 euro in 2021, to 2.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viena Caffe Expres Srl - CUI 37172307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 26.516 54.709 54.057 29.707 28.408 36.337 - -
Inventories - - 8.866 11.634 14.014 6.835 17.532 25.236 - -
Receivables - - 0 1.477 1.454 3 2.601 4.354 - -
Cash - - 17.650 41.598 38.588 22.869 8.274 6.747 - -
Shareholders Funds - - 21.864 41.420 35.816 9.775 6.364 8.536 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 4.652 13.289 18.241 19.932 22.044 27.801 - -
Income in Advance - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.337 euro in 2022 which includes Inventories of 25.236 euro, Receivables of 4.354 euro and cash availability of 6.747 euro.
The company's Equity was valued at 8.536 euro, while total Liabilities amounted to 27.801 euro. Equity increased by 2.152 euro, from 6.364 euro in 2021, to 8.536 in 2022.

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