Financial results - VIL&VIN COFFEE SHOP S.R.L.

Financial Summary - Vil&Vin Coffee Shop S.r.l.
Unique identification code: 45411790
Registration number: J2021003683087
Nace: 5630
Sales - Ron
60.122
Net Profit - Ron
4.296
Employees
1
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Company Vil&Vin Coffee Shop S.r.l. with Fiscal Code 45411790 recorded a turnover of 2024 of 60.122, with a net profit of 4.296 and having an average number of employees of 1. 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 - Vil&Vin Coffee Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 35.175 52.668 60.122
Total Income - EUR - - - - - - 0 35.175 52.668 62.132
Total Expenses - EUR - - - - - - 4.507 31.913 48.944 56.895
Gross Profit/Loss - EUR - - - - - - -4.507 3.262 3.724 5.238
Net Profit/Loss - EUR - - - - - - -4.507 2.408 3.140 4.296
Employees - - - - - - 0 1 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 14.8%, from 52.668 euro in the year 2023, to 60.122 euro in 2024. The Net Profit increased by 1.174 euro, from 3.140 euro in 2023, to 4.296 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 - Vil&Vin Coffee Shop S.r.l. - CUI 45411790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 882 601 0
Current Assets - - - - - - 7.046 14.361 25.118 23.178
Inventories - - - - - - 0 365 3.180 226
Receivables - - - - - - 5.929 9.885 12.676 15.763
Cash - - - - - - 1.117 4.111 9.262 7.189
Shareholders Funds - - - - - - -4.487 -2.093 1.711 5.998
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 11.533 21.882 24.357 17.180
Income in Advance - - - - - - 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 23.178 euro in 2024 which includes Inventories of 226 euro, Receivables of 15.763 euro and cash availability of 7.189 euro.
The company's Equity was valued at 5.998 euro, while total Liabilities amounted to 17.180 euro. Equity increased by 4.296 euro, from 1.711 euro in 2023, to 5.998 in 2024.

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