Financial results - VULKAN PUB & CAFE S.R.L.

Financial Summary - Vulkan Pub & Cafe S.r.l.
Unique identification code: 40487500
Registration number: J02/168/2019
Nace: 5630
Sales - Ron
41.758
Net Profit - Ron
2.710
Employee
The most important financial indicators for the company Vulkan Pub & Cafe S.r.l. - Unique Identification Number 40487500: sales in 2023 was 41.758 euro, registering a net profit of 2.710 euro and having an average number of 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 - Vulkan Pub & Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 - - 21.212 41.758
Total Income - EUR - - - - - 0 - - 21.212 41.758
Total Expenses - EUR - - - - - 0 - - 20.571 38.491
Gross Profit/Loss - EUR - - - - - 0 - - 641 3.267
Net Profit/Loss - EUR - - - - - 0 - - 18 2.710
Employees - - - - - 0 - - 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. 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 97.5%, from 21.212 euro in the year 2022, to 41.758 euro in 2023. The Net Profit increased by 2.692 euro, from 18 euro in 2022, to 2.710 in the last year.

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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 - Vulkan Pub & Cafe S.r.l. - CUI 40487500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 - - 0 0
Current Assets - - - - - 42 - - 15.567 20.665
Inventories - - - - - 0 - - 14.782 20.016
Receivables - - - - - 0 - - 0 0
Cash - - - - - 42 - - 786 649
Shareholders Funds - - - - - 42 - - 58 2.768
Social Capital - - - - - 42 - - 41 40
Debts - - - - - 0 - - 15.509 17.897
Income in Advance - - - - - 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 20.665 euro in 2023 which includes Inventories of 20.016 euro, Receivables of 0 euro and cash availability of 649 euro.
The company's Equity was valued at 2.768 euro, while total Liabilities amounted to 17.897 euro. Equity increased by 2.710 euro, from 58 euro in 2022, to 2.768 in 2023.

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