Financial results - VIOREL BOX CAFFEE S.R.L.

Financial Summary - Viorel Box Caffee S.r.l.
Unique identification code: 49033833
Registration number: J07/712/2023
Nace: 5630
Sales - Ron
13.024
Net Profit - Ron
2.433
Employees
Open Account
Company Viorel Box Caffee S.r.l. with Fiscal Code 49033833 recorded a turnover of 2024 of 13.024, with a net profit of 2.433 and having an average number of employees of - . 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 - Viorel Box Caffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.910 13.024
Total Income - EUR - - - - - - - - 1.910 13.036
Total Expenses - EUR - - - - - - - - 3.258 10.150
Gross Profit/Loss - EUR - - - - - - - - -1.348 2.886
Net Profit/Loss - EUR - - - - - - - - -1.348 2.433
Employees - - - - - - - - 0 0
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 585.7%, from 1.910 euro in the year 2023, to 13.024 euro in 2024. The Net Profit increased by 2.433 euro, from 0 euro in 2023, to 2.433 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 - Viorel Box Caffee S.r.l. - CUI 49033833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 576 0
Current Assets - - - - - - - - 2.093 7.664
Inventories - - - - - - - - 1.424 7.009
Receivables - - - - - - - - 0 106
Cash - - - - - - - - 669 548
Shareholders Funds - - - - - - - - -1.307 1.133
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.976 6.530
Income in Advance - - - - - - - - 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 7.664 euro in 2024 which includes Inventories of 7.009 euro, Receivables of 106 euro and cash availability of 548 euro.
The company's Equity was valued at 1.133 euro, while total Liabilities amounted to 6.530 euro. Equity increased by 2.433 euro, from -1.307 euro in 2023, to 1.133 in 2024.

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