The most important financial indicators for the company Coffe & Drinks By Stefania S.r.l. - Unique Identification Number 41291632:
sales in 2021 was
15.699
euro, registering a net profit of
1.733
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 49.8%, from 10.720 euro in the year 2020, to 15.698 euro in 2021.
The Net Profit increased by 1.733 euro, from 0 euro in 2020, to 1.733 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 -
Coffe & Drinks By Stefania S.r.l. - CUI 41291632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
-
-
Current Assets
-
-
-
-
-
22.182
50.298
115.203
-
-
Inventories
-
-
-
-
-
21.832
48.338
110.851
-
-
Receivables
-
-
-
-
-
0
1.579
1.544
-
-
Cash
-
-
-
-
-
349
380
2.807
-
-
Shareholders Funds
-
-
-
-
-
-3.690
-6.862
-4.977
-
-
Social Capital
-
-
-
-
-
42
41
40
-
-
Debts
-
-
-
-
-
25.871
57.160
120.180
-
-
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
"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
115.203 euro in 2021 which includes Inventories of
110.851 euro, Receivables of
1.544 euro and cash availability of
2.807 euro.
The company's Equity was valued at
-4.977 euro, while total Liabilities amounted to
120.180 euro.
Equity increased by 1.733 euro, from -6.862 euro in 2020, to -4.977 in 2021.
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