Company Station Cafe Express Srl with Fiscal Code 29833572
recorded a turnover of 2024 of
21.027,
with a net profit of
-8.975
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 -
Station Cafe Express Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.387
30.500
24.794
43.897
58.998
19.286
8.225
60.827
29.985
21.027
Total Income - EUR
37.387
30.768
24.794
44.242
77.282
19.286
8.651
70.621
30.309
21.027
Total Expenses - EUR
29.214
33.606
26.094
39.808
76.288
16.324
11.654
50.499
41.993
30.002
Gross Profit/Loss - EUR
8.173
-2.839
-1.299
4.435
994
2.962
-3.003
20.121
-11.684
-8.975
Net Profit/Loss - EUR
7.051
-3.172
-1.547
3.993
265
2.769
-3.259
19.380
-11.975
-8.975
Employees
2
2
2
2
2
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 decreased by -29.5%, from 29.985 euro in the year 2023, to 21.027 euro in 2024.
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Financial Reports - Station Cafe Express Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Station Cafe Express Srl - CUI 29833572
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.329
438
0
2.409
19.864
19.084
18.267
17.928
17.479
17.088
Current Assets
10.901
10.063
7.638
11.966
3.366
4.247
3.400
24.288
20.359
12.584
Inventories
1.113
2.322
2.481
0
0
0
243
4.324
7.104
3.675
Receivables
216
0
0
0
0
0
0
649
1.404
4.081
Cash
9.571
7.742
5.156
11.966
3.366
4.247
3.156
19.314
11.851
4.829
Shareholders Funds
9.262
5.996
4.347
8.260
8.366
10.976
7.473
26.876
14.819
5.761
Social Capital
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
8.041
Debts
2.967
4.506
3.291
6.115
14.864
12.355
14.193
15.339
23.019
23.911
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
12.584 euro in 2024 which includes Inventories of
3.675 euro, Receivables of
4.081 euro and cash availability of
4.829 euro.
The company's Equity was valued at
5.761 euro, while total Liabilities amounted to
23.911 euro.
Equity decreased by -8.975 euro, from 14.819 euro in 2023, to 5.761 in 2024.
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