Financial results - VITO COFFEE S.R.L.

Financial Summary - Vito Coffee S.r.l.
Unique identification code: 21482921
Registration number: J40/6615/2007
Nace: 4799
Sales - Ron
427
Net Profit - Ron
-5.600
Employee
The most important financial indicators for the company Vito Coffee S.r.l. - Unique Identification Number 21482921: sales in 2017 was 427 euro, registering a net profit of -5.600 euro and having an average number of 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 - Vito Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 938 1.355 974 462 - - - - - -
Total Income - EUR 1.440 2.351 2.093 462 - - - - - -
Total Expenses - EUR 19.693 18.225 8.423 6.512 - - - - - -
Gross Profit/Loss - EUR -18.253 -15.874 -6.330 -6.050 - - - - - -
Net Profit/Loss - EUR -18.296 -15.874 -6.393 -6.064 - - - - - -
Employees 1 1 1 0 - - - - - -
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 decreased by -51.8%, from 974 euro in the year 2016, to 462 euro in 2017.

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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 - Vito Coffee S.r.l. - CUI 21482921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.147 5.190 5.137 5.050 - - - - - -
Current Assets 156 2.382 2.697 2.476 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 145 2.305 2.281 2.243 - - - - - -
Cash 11 77 416 233 - - - - - -
Shareholders Funds -42.373 -58.600 -64.395 -69.370 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 47.676 66.172 72.229 76.895 - - - - - -
Income in Advance 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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.476 euro in 2017 which includes Inventories of 0 euro, Receivables of 2.243 euro and cash availability of 233 euro.
The company's Equity was valued at -69.370 euro, while total Liabilities amounted to 76.895 euro. Equity decreased by -6.064 euro, from -64.395 euro in 2016, to -69.370 in 2017.

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