Financial results - VIENA OIL CAFFE SRL

Financial Summary - Viena Oil Caffe Srl
Unique identification code: 13873937
Registration number: J2001000680124
Nace: 8299
Sales - Ron
424.420
Net Profit - Ron
29.693
Employees
21
Open Account
Company Viena Oil Caffe Srl with Fiscal Code 13873937 recorded a turnover of 2024 of 424.420, with a net profit of 29.693 and having an average number of employees of 21. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viena Oil Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.041 206.677 224.818 259.449 275.327 255.685 290.827 291.452 358.902 424.420
Total Income - EUR 177.496 207.047 225.339 259.449 275.328 256.684 290.957 298.009 362.154 424.437
Total Expenses - EUR 172.492 190.585 200.080 258.488 250.463 223.791 250.876 274.171 325.066 389.561
Gross Profit/Loss - EUR 5.003 16.462 25.258 961 24.865 32.893 40.080 23.839 37.088 34.876
Net Profit/Loss - EUR 3.534 13.158 22.354 -1.634 22.112 30.397 37.370 20.921 33.541 29.693
Employees 23 22 23 24 23 22 21 22 24 21
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 18.9%, from 358.902 euro in the year 2023, to 424.420 euro in 2024. The Net Profit decreased by -3.661 euro, from 33.541 euro in 2023, to 29.693 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 - Viena Oil Caffe Srl - CUI 13873937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.118 24.244 17.048 21.658 20.077 14.015 31.947 28.133 43.670 49.337
Current Assets 21.219 31.538 49.090 68.423 76.759 91.622 83.107 59.955 81.758 95.924
Inventories 0 0 0 0 522 23 0 0 0 0
Receivables 21.107 31.372 49.070 68.418 76.233 91.581 79.778 59.906 81.758 95.301
Cash 112 166 19 5 4 18 3.329 49 0 623
Shareholders Funds 16.362 23.120 32.463 30.234 31.843 55.870 56.039 30.285 42.877 72.330
Social Capital 8.598 8.511 8.367 8.213 8.054 7.901 7.726 7.750 7.727 7.683
Debts 37.334 32.914 33.675 59.847 64.993 49.767 59.015 57.802 82.551 73.227
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 "8299 - 8299"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.301 euro and cash availability of 623 euro.
The company's Equity was valued at 72.330 euro, while total Liabilities amounted to 73.227 euro. Equity increased by 29.693 euro, from 42.877 euro in 2023, to 72.330 in 2024.

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