Financial results - VOL CAFFE S.R.L.

Financial Summary - Vol Caffe S.r.l.
Unique identification code: 36254255
Registration number: J2019013732406
Nace: 5630
Sales - Ron
524.950
Net Profit - Ron
201.040
Employees
6
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Company Vol Caffe S.r.l. with Fiscal Code 36254255 recorded a turnover of 2024 of 524.950, with a net profit of 201.040 and having an average number of employees of 6. 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 - Vol Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.088 374.972 0 117.209 62.850 87.652 247.679 427.577 524.950
Total Income - EUR - 100.862 378.298 0 117.582 73.374 111.977 255.530 427.606 525.078
Total Expenses - EUR - 58.249 191.989 0 108.662 90.508 109.464 166.884 209.803 285.148
Gross Profit/Loss - EUR - 42.613 186.309 0 8.920 -17.134 2.513 88.645 217.803 239.929
Net Profit/Loss - EUR - 41.605 182.514 0 7.737 -17.768 1.595 86.189 213.794 201.040
Employees - 3 6 0 7 4 1 1 4 6
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 23.5%, from 427.577 euro in the year 2023, to 524.950 euro in 2024. The Net Profit decreased by -11.560 euro, from 213.794 euro in 2023, to 201.040 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 - Vol Caffe S.r.l. - CUI 36254255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.905 0 39 0 0 17.304 35.805 95.086
Current Assets - 43.070 195.380 0 15.131 17.424 30.390 82.701 219.523 172.390
Inventories - 0 6.562 0 9.138 9.719 16.194 6.177 2.095 4.990
Receivables - 312 1.353 0 2.843 2.025 6.316 240 168.456 91.957
Cash - 42.758 187.465 0 3.150 5.680 7.880 76.284 48.973 75.443
Shareholders Funds - 41.649 182.751 0 7.948 -9.929 -8.114 78.050 214.037 201.281
Social Capital - 45 44 0 211 248 243 243 243 241
Debts - 1.465 14.630 0 7.222 27.354 38.504 21.955 41.291 66.195
Income in Advance - 0 0 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 "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 172.390 euro in 2024 which includes Inventories of 4.990 euro, Receivables of 91.957 euro and cash availability of 75.443 euro.
The company's Equity was valued at 201.281 euro, while total Liabilities amounted to 66.195 euro. Equity decreased by -11.560 euro, from 214.037 euro in 2023, to 201.281 in 2024.

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