Financial results - VIOLIN CAFE SRL

Financial Summary - Violin Cafe Srl
Unique identification code: 35502220
Registration number: J32/107/2016
Nace: 5630
Sales - Ron
16.647
Net Profit - Ron
3.468
Employees
2
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Company Violin Cafe Srl with Fiscal Code 35502220 recorded a turnover of 2024 of 16.647, with a net profit of 3.468 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 - Violin Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.346 32.727 58.040 52.430 40.188 41.698 55.690 804 16.647
Total Income - EUR - 30.416 32.727 58.040 52.863 41.347 42.883 55.690 804 16.647
Total Expenses - EUR - 29.532 31.572 45.538 48.070 25.922 25.549 20.590 2.964 12.927
Gross Profit/Loss - EUR - 884 1.155 12.503 4.793 15.425 17.334 35.100 -2.160 3.720
Net Profit/Loss - EUR - 580 828 11.922 4.264 15.011 16.905 34.512 -2.160 3.468
Employees - 4 4 3 0 1 1 1 0 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 1,982.7%, from 804 euro in the year 2023, to 16.647 euro in 2024. The Net Profit increased by 3.468 euro, from 0 euro in 2023, to 3.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIOLIN CAFE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Violin Cafe Srl - CUI 35502220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.452 6.959 6.753 3.775 906 303 0 0
Current Assets - 2.687 2.773 18.803 22.291 38.979 55.316 85.888 83.359 90.430
Inventories - 1.247 1.870 9.763 9.639 4.542 1.231 5.195 4.880 5.715
Receivables - 1.197 0 8.935 12.565 34.421 52.090 80.639 78.002 80.125
Cash - 243 903 105 87 16 1.994 54 477 4.589
Shareholders Funds - 624 1.441 13.337 17.343 32.025 48.221 82.882 80.471 83.490
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.063 10.784 12.425 11.701 10.729 8.001 3.309 2.888 6.940
Income in Advance - 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 "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 90.430 euro in 2024 which includes Inventories of 5.715 euro, Receivables of 80.125 euro and cash availability of 4.589 euro.
The company's Equity was valued at 83.490 euro, while total Liabilities amounted to 6.940 euro. Equity increased by 3.468 euro, from 80.471 euro in 2023, to 83.490 in 2024.

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