The most important financial indicators for the company Cafe Bar La Stela S.r.l. - Unique Identification Number 39868586:
sales in 2023 was
34.045
euro, registering a net profit of
-1.252
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 -
Cafe Bar La Stela S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
2.862
33.392
24.540
50.749
37.782
34.045
Total Income - EUR
-
-
-
-
2.862
36.711
27.486
51.810
37.782
34.045
Total Expenses - EUR
-
-
-
-
2.996
35.854
25.596
33.716
34.073
35.034
Gross Profit/Loss - EUR
-
-
-
-
-133
857
1.890
18.095
3.709
-989
Net Profit/Loss - EUR
-
-
-
-
-219
375
1.368
17.093
3.301
-1.252
Employees
-
-
-
-
0
0
0
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 decreased by -9.6%, from 37.782 euro in the year 2022, to 34.045 euro in 2023.
The Net Profit decreased by -3.291 euro, from 3.301 euro in 2022, to 0 in the last year.
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 -
Cafe Bar La Stela S.r.l. - CUI 39868586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
67
68
69
-
-
-
-
Current Assets
-
-
-
-
2.987
7.764
15.955
21.010
24.976
24.949
Inventories
-
-
-
-
2.879
6.347
15.809
16.971
20.625
24.672
Receivables
-
-
-
-
0
474
0
1.061
0
0
Cash
-
-
-
-
108
943
147
2.978
4.352
277
Shareholders Funds
-
-
-
-
-176
202
1.566
18.625
21.984
20.666
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.232
7.630
14.456
2.385
2.992
4.283
Income in Advance
-
-
-
-
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
24.949 euro in 2023 which includes Inventories of
24.672 euro, Receivables of
0 euro and cash availability of
277 euro.
The company's Equity was valued at
20.666 euro, while total Liabilities amounted to
4.283 euro.
Equity decreased by -1.252 euro, from 21.984 euro in 2022, to 20.666 in 2023.
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