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Financial results - CAFE-BAR STEFAN S.R.L.

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Financial Summary - Cafe-Bar Stefan S.r.l.
Unique identification code: 6924833
Registration number: J07/21/1995
Nace: 4711
Sales - Ron
3.969
Net Profit - Ron
1.605
Employees
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Company Cafe-Bar Stefan S.r.l. with Fiscal Code 6924833 recorded a turnover of 2019 of 3.969, with a net profit of 1.605 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafe-Bar Stefan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.201 5.652 6.457 8.099 4.161 - - - - -
Total Income - EUR 6.201 5.652 6.457 8.099 4.161 - - - - -
Total Expenses - EUR 4.365 3.756 4.081 5.155 2.356 - - - - -
Gross Profit/Loss - EUR 1.836 1.896 2.376 2.943 1.804 - - - - -
Net Profit/Loss - EUR 1.650 1.726 2.183 2.701 1.683 - - - - -
Employees 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 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 decreased by -47.6%, from 8.099 euro in the year 2018, to 4.161 euro in 2019. The Net Profit decreased by -965 euro, from 2.701 euro in 2018, to 1.683 in the last year.
Sales - Ron
Net Profit - Ron
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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 Stefan S.r.l. - CUI 6924833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 15.010 16.665 18.523 20.608 21.537 - - - - -
Inventories 471 516 600 640 922 - - - - -
Receivables 0 0 0 0 0 - - - - -
Cash 14.539 16.149 17.923 19.968 20.616 - - - - -
Shareholders Funds 14.045 15.628 17.546 19.924 21.221 - - - - -
Social Capital 47 47 46 45 44 - - - - -
Debts 965 1.037 978 683 316 - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.537 euro in 2019 which includes Inventories of 922 euro, Receivables of 0 euro and cash availability of 20.616 euro.
The company's Equity was valued at 21.221 euro, while total Liabilities amounted to 316 euro. Equity increased by 1.683 euro, from 19.924 euro in 2018, to 21.221 in 2019.
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