Financial results - CAFE STRAND SRL

Financial Summary - Cafe Strand Srl
Unique identification code: 38293013
Registration number: J32/1506/2017
Nace: 5630
Sales - Ron
49.170
Net Profit - Ron
21.746
Employees
1
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Company Cafe Strand Srl with Fiscal Code 38293013 recorded a turnover of 2024 of 49.170, with a net profit of 21.746 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 Strand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.848 2.540 2.314 2.998 17.843 49.170
Total Income - EUR - - - - 14.848 5.792 2.314 2.998 17.843 49.170
Total Expenses - EUR - - - - 21.018 8.698 2.347 2.696 13.850 25.948
Gross Profit/Loss - EUR - - - - -6.170 -2.906 -33 303 3.993 23.222
Net Profit/Loss - EUR - - - - -6.319 -2.976 -63 273 3.815 21.746
Employees - - - - 3 1 1 1 1 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 177.1%, from 17.843 euro in the year 2023, to 49.170 euro in 2024. The Net Profit increased by 17.953 euro, from 3.815 euro in 2023, to 21.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Strand Srl - CUI 38293013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.494 1.388 1.312 1.811 5.308 20.371
Inventories - - - - 1.089 1.348 879 1.190 3.379 2.482
Receivables - - - - 0 0 0 0 0 2.427
Cash - - - - 405 39 433 621 1.929 15.463
Shareholders Funds - - - - -6.277 -9.134 -8.994 -8.749 -4.908 16.866
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.771 10.521 10.306 10.560 10.216 3.505
Income in Advance - - - - 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 20.371 euro in 2024 which includes Inventories of 2.482 euro, Receivables of 2.427 euro and cash availability of 15.463 euro.
The company's Equity was valued at 16.866 euro, while total Liabilities amounted to 3.505 euro. Equity increased by 21.746 euro, from -4.908 euro in 2023, to 16.866 in 2024.

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