Financial results - OLY&STEF CAFFE SRL

Financial Summary - Oly&Stef Caffe Srl
Unique identification code: 31384297
Registration number: J18/143/2013
Nace: 5630
Sales - Ron
11.186
Net Profit - Ron
-11.587
Employees
3
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Company Oly&Stef Caffe Srl with Fiscal Code 31384297 recorded a turnover of 2020 of 11.186, with a net profit of -11.587 and having an average number of employees of 3. 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 - Oly&Stef Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.872 28.098 26.488 25.299 15.316 11.504 - - - -
Total Income - EUR 21.872 28.098 26.488 25.299 15.316 11.504 - - - -
Total Expenses - EUR 28.539 21.462 33.460 29.654 25.638 23.304 - - - -
Gross Profit/Loss - EUR -6.668 6.636 -6.972 -4.354 -10.322 -11.801 - - - -
Net Profit/Loss - EUR -7.324 5.793 -7.236 -4.607 -10.475 -11.916 - - - -
Employees 4 3 3 2 2 3 - - - -
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 -23.4%, from 15.316 euro in the year 2019, to 11.504 euro in 2020.
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 - Oly&Stef Caffe Srl - CUI 31384297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 15.908 21.124 2.247 5.949 4.135 7.693 - - - -
Inventories 6.949 6.887 2.243 1.912 3.633 7.098 - - - -
Receivables 6.208 11.350 0 1.512 0 0 - - - -
Cash 2.751 2.887 3 2.525 502 595 - - - -
Shareholders Funds -20.876 -14.870 -26.798 -30.913 -40.790 -51.932 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 36.784 35.994 29.044 36.862 44.924 59.626 - - - -
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 7.693 euro in 2020 which includes Inventories of 7.098 euro, Receivables of 0 euro and cash availability of 595 euro.
The company's Equity was valued at -51.932 euro, while total Liabilities amounted to 59.626 euro. Equity decreased by -11.916 euro, from -40.790 euro in 2019, to -51.932 in 2020.

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