Company Cafe Bar La Stela S.r.l. with Fiscal Code 39868586
recorded a turnover of 2024 of
61.528,
with a net profit of
2.922
and having an average number of employees of
1.
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 -
Cafe Bar La Stela S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.862
33.392
24.540
50.749
37.782
34.045
61.528
Total Income - EUR
-
-
-
2.862
36.711
27.486
51.810
37.782
34.045
61.528
Total Expenses - EUR
-
-
-
2.996
35.854
25.596
33.716
34.073
35.034
58.044
Gross Profit/Loss - EUR
-
-
-
-133
857
1.890
18.095
3.709
-989
3.485
Net Profit/Loss - EUR
-
-
-
-219
375
1.368
17.093
3.301
-1.252
2.922
Employees
-
-
-
0
0
0
0
0
0
1
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 81.7%, from 34.045 euro in the year 2023, to 61.528 euro in 2024.
The Net Profit increased by 2.922 euro, from 0 euro in 2023, to 2.922 in the last year.
Check the financial reports for the company - Cafe Bar La Stela S.r.l.
Financial Rating - CAFE BAR LA STELA S.R.L.
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Financial Rating
Payment Limits - Cafe Bar La Stela S.r.l.
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Prob. of insolvency - Cafe Bar La Stela S.r.l.
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Insolvency Probability
Financial Reports - Cafe Bar La Stela S.r.l.
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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 -
Cafe Bar La Stela S.r.l. - CUI 39868586
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
69
68
67
0
0
0
0
Current Assets
-
-
-
2.987
7.764
15.955
21.010
24.976
24.949
32.374
Inventories
-
-
-
2.879
6.347
15.809
16.971
20.625
24.672
19.030
Receivables
-
-
-
0
474
0
1.061
0
0
457
Cash
-
-
-
108
943
147
2.978
4.352
277
12.887
Shareholders Funds
-
-
-
-176
202
1.566
18.625
21.984
20.666
23.184
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.232
7.630
14.456
2.385
2.992
4.283
9.190
Income in Advance
-
-
-
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
32.374 euro in 2024 which includes Inventories of
19.030 euro, Receivables of
457 euro and cash availability of
12.887 euro.
The company's Equity was valued at
23.184 euro, while total Liabilities amounted to
9.190 euro.
Equity increased by 2.634 euro, from 20.666 euro in 2023, to 23.184 in 2024.
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