Financial results - VIONIK COFFE SERVICES S.R.L.

Financial Summary - Vionik Coffe Services S.r.l.
Unique identification code: 39364546
Registration number: J16/1143/2018
Nace: 4799
Sales - Ron
215.747
Net Profit - Ron
6.037
Employees
2
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Company Vionik Coffe Services S.r.l. with Fiscal Code 39364546 recorded a turnover of 2024 of 215.747, with a net profit of 6.037 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vionik Coffe Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 99.735 275.664 103.194 124.375 166.253 213.274 215.747
Total Income - EUR - - - 100.701 277.490 105.609 124.375 166.253 213.274 215.747
Total Expenses - EUR - - - 69.067 193.893 87.563 111.632 164.292 200.252 208.705
Gross Profit/Loss - EUR - - - 31.634 83.598 18.046 12.743 1.962 13.022 7.042
Net Profit/Loss - EUR - - - 30.365 80.823 16.990 11.495 479 10.901 6.037
Employees - - - 2 3 0 2 2 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 1.7%, from 213.274 euro in the year 2023, to 215.747 euro in 2024. The Net Profit decreased by -4.803 euro, from 10.901 euro in 2023, to 6.037 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 - Vionik Coffe Services S.r.l. - CUI 39364546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.675 4.185 6.371 4.158 7.518 14.172 13.260
Current Assets - - - 99.895 127.784 132.358 73.618 73.948 62.470 86.432
Inventories - - - 95.681 109.752 122.908 63.411 53.274 45.435 59.553
Receivables - - - 2.739 8.121 7.864 3.464 7.137 6.984 7.478
Cash - - - 1.475 9.911 1.586 6.743 13.536 10.051 19.401
Shareholders Funds - - - 30.408 110.260 125.159 46.315 46.938 57.697 63.411
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 74.162 21.709 13.570 31.631 34.776 19.189 37.202
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.432 euro in 2024 which includes Inventories of 59.553 euro, Receivables of 7.478 euro and cash availability of 19.401 euro.
The company's Equity was valued at 63.411 euro, while total Liabilities amounted to 37.202 euro. Equity increased by 6.037 euro, from 57.697 euro in 2023, to 63.411 in 2024.

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