Financial results - VOL CAFFE S.R.L.

Financial Summary - Vol Caffe S.r.l.
Unique identification code: 36254255
Registration number: J40/13732/2019
Nace: 5630
Sales - Ron
427.577
Net Profit - Ron
213.794
Employee
4
The most important financial indicators for the company Vol Caffe S.r.l. - Unique Identification Number 36254255: sales in 2023 was 427.577 euro, registering a net profit of 213.794 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vol Caffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 100.088 374.972 0 117.209 62.850 87.652 247.679 427.577
Total Income - EUR - - 100.862 378.298 0 117.582 73.374 111.977 255.530 427.606
Total Expenses - EUR - - 58.249 191.989 0 108.662 90.508 109.464 166.884 209.803
Gross Profit/Loss - EUR - - 42.613 186.309 0 8.920 -17.134 2.513 88.645 217.803
Net Profit/Loss - EUR - - 41.605 182.514 0 7.737 -17.768 1.595 86.189 213.794
Employees - - 3 6 0 7 4 1 1 4
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 73.2%, from 247.679 euro in the year 2022, to 427.577 euro in 2023. The Net Profit increased by 127.866 euro, from 86.189 euro in 2022, to 213.794 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vol Caffe S.r.l. - CUI 36254255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.905 0 39 0 0 17.304 35.805
Current Assets - - 43.070 195.380 0 15.131 17.424 30.390 82.701 219.523
Inventories - - 0 6.562 0 9.138 9.719 16.194 6.177 2.095
Receivables - - 312 1.353 0 2.843 2.025 6.316 240 168.456
Cash - - 42.758 187.465 0 3.150 5.680 7.880 76.284 48.973
Shareholders Funds - - 41.649 182.751 0 7.948 -9.929 -8.114 78.050 214.037
Social Capital - - 45 44 0 211 248 243 243 243
Debts - - 1.465 14.630 0 7.222 27.354 38.504 21.955 41.291
Income in Advance - - 0 0 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 "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 219.523 euro in 2023 which includes Inventories of 2.095 euro, Receivables of 168.456 euro and cash availability of 48.973 euro.
The company's Equity was valued at 214.037 euro, while total Liabilities amounted to 41.291 euro. Equity increased by 136.224 euro, from 78.050 euro in 2022, to 214.037 in 2023.

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