Financial results - VISCRI CAFFE S.R.L.

Financial Summary - Viscri Caffe S.r.l.
Unique identification code: 46190736
Registration number: J08/1565/2022
Nace: 5610
Sales - Ron
12.753
Net Profit - Ron
-4.307
Employees
1
Open Account
Company Viscri Caffe S.r.l. with Fiscal Code 46190736 recorded a turnover of 2024 of 12.753, with a net profit of -4.307 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viscri Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.174 22.026 12.753
Total Income - EUR - - - - - - - 4.216 22.026 12.753
Total Expenses - EUR - - - - - - - 3.689 18.429 17.060
Gross Profit/Loss - EUR - - - - - - - 527 3.597 -4.307
Net Profit/Loss - EUR - - - - - - - 403 3.414 -4.307
Employees - - - - - - - 1 1 1
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 decreased by -41.8%, from 22.026 euro in the year 2023, to 12.753 euro in 2024. The Net Profit decreased by -3.395 euro, from 3.414 euro in 2023, to 0 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 - Viscri Caffe S.r.l. - CUI 46190736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.979 18.696 9.000
Inventories - - - - - - - 2.284 4.390 0
Receivables - - - - - - - 3.552 12.860 8.626
Cash - - - - - - - 1.143 1.446 373
Shareholders Funds - - - - - - - 444 3.857 -472
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.535 14.840 9.472
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.626 euro and cash availability of 373 euro.
The company's Equity was valued at -472 euro, while total Liabilities amounted to 9.472 euro. Equity decreased by -4.307 euro, from 3.857 euro in 2023, to -472 in 2024.

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