Financial results - SOTYR MAX CAFE SRL

Financial Summary - Sotyr Max Cafe Srl
Unique identification code: 31743013
Registration number: J23/1697/2013
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-312
Employees
Open Account
Company Sotyr Max Cafe Srl with Fiscal Code 31743013 recorded a turnover of 2024 of - , with a net profit of -312 and having an average number of employees of - . 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 - Sotyr Max Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.251 6.385 7.478 5.997 6.312 8.870 5.957 0 0 0
Total Income - EUR 8.251 6.385 7.478 5.997 6.312 8.870 5.957 0 0 0
Total Expenses - EUR 7.201 6.072 5.667 5.798 5.777 6.452 13.101 481 660 312
Gross Profit/Loss - EUR 1.050 313 1.811 199 535 2.417 -7.145 -481 -660 -312
Net Profit/Loss - EUR 803 122 1.587 19 351 2.328 -7.204 -481 -660 -312
Employees 0 0 0 0 0 1 1 0 1 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.
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 - Sotyr Max Cafe Srl - CUI 31743013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 806 558 313 77 687 495 308 132 0 0
Current Assets 1.205 1.535 3.235 3.593 2.773 11.832 16.600 16.367 16.460 16.197
Inventories 814 848 806 1.145 493 7.108 14.410 14.454 14.411 14.330
Receivables 0 14 0 0 12 3.684 1.376 1.380 1.376 1.368
Cash 391 673 2.430 2.449 2.268 1.040 814 533 674 499
Shareholders Funds 1.512 1.619 3.178 3.139 3.429 5.693 -1.638 -2.124 -2.777 -3.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 499 475 371 532 32 6.634 18.545 18.623 19.237 19.270
Income in Advance 0 0 0 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 16.197 euro in 2024 which includes Inventories of 14.330 euro, Receivables of 1.368 euro and cash availability of 499 euro.
The company's Equity was valued at -3.074 euro, while total Liabilities amounted to 19.270 euro. Equity decreased by -312 euro, from -2.777 euro in 2023, to -3.074 in 2024.

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