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
213.274
Net Profit - Ron
10.901
Employee
2
The most important financial indicators for the company Vionik Coffe Services S.r.l. - Unique Identification Number 39364546: sales in 2023 was 213.274 euro, registering a net profit of 10.901 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vionik Coffe Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 99.735 275.664 103.194 124.375 166.253 213.274
Total Income - EUR - - - - 100.701 277.490 105.609 124.375 166.253 213.274
Total Expenses - EUR - - - - 69.067 193.893 87.563 111.632 164.292 200.252
Gross Profit/Loss - EUR - - - - 31.634 83.598 18.046 12.743 1.962 13.022
Net Profit/Loss - EUR - - - - 30.365 80.823 16.990 11.495 479 10.901
Employees - - - - 2 3 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.7%, from 166.253 euro in the year 2022, to 213.274 euro in 2023. The Net Profit increased by 10.424 euro, from 479 euro in 2022, to 10.901 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vionik Coffe Services S.r.l. - CUI 39364546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.675 4.185 6.371 4.158 7.518 14.172
Current Assets - - - - 99.895 127.784 132.358 73.618 73.948 62.470
Inventories - - - - 95.681 109.752 122.908 63.411 53.274 45.435
Receivables - - - - 2.739 8.121 7.864 3.464 7.137 6.984
Cash - - - - 1.475 9.911 1.586 6.743 13.536 10.051
Shareholders Funds - - - - 30.408 110.260 125.159 46.315 46.938 57.697
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 74.162 21.709 13.570 31.631 34.776 19.189
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 62.470 euro in 2023 which includes Inventories of 45.435 euro, Receivables of 6.984 euro and cash availability of 10.051 euro.
The company's Equity was valued at 57.697 euro, while total Liabilities amounted to 19.189 euro. Equity increased by 10.901 euro, from 46.938 euro in 2022, to 57.697 in 2023.

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