Company Village Coffee Hub S.r.l. with Fiscal Code 45520437
recorded a turnover of 2024 of
31.454,
with a net profit of
-5.911
and having an average number of employees of
2.
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 -
Village Coffee Hub S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
50.478
29.352
31.454
Total Income - EUR
-
-
-
-
-
-
-
68.727
57.673
44.321
Total Expenses - EUR
-
-
-
-
-
-
-
37.089
43.446
50.233
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
31.638
14.227
-5.911
Net Profit/Loss - EUR
-
-
-
-
-
-
-
30.535
12.303
-5.911
Employees
-
-
-
-
-
-
-
1
2
2
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 7.8%, from 29.352 euro in the year 2023, to 31.454 euro in 2024.
The Net Profit decreased by -12.235 euro, from 12.303 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Village Coffee Hub S.r.l.
Financial Rating - VILLAGE COFFEE HUB S.R.L.
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Financial Rating
Payment Limits - Village Coffee Hub S.r.l.
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Prob. of insolvency - Village Coffee Hub S.r.l.
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Insolvency Probability
Financial Reports - Village Coffee Hub S.r.l.
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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 -
Village Coffee Hub S.r.l. - CUI 45520437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
7
0
0
Current Assets
-
-
-
-
-
-
-
35.269
50.056
45.051
Inventories
-
-
-
-
-
-
-
3.325
7.228
9.255
Receivables
-
-
-
-
-
-
-
0
35.655
26.559
Cash
-
-
-
-
-
-
-
31.945
7.174
9.237
Shareholders Funds
-
-
-
-
-
-
-
30.575
42.786
36.635
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.701
7.270
8.416
Income in Advance
-
-
-
-
-
-
-
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
45.051 euro in 2024 which includes Inventories of
9.255 euro, Receivables of
26.559 euro and cash availability of
9.237 euro.
The company's Equity was valued at
36.635 euro, while total Liabilities amounted to
8.416 euro.
Equity decreased by -5.911 euro, from 42.786 euro in 2023, to 36.635 in 2024.
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