The most important financial indicators for the company Station Cafe Express Srl - Unique Identification Number 29833572:
sales in 2023 was
29.985
euro, registering a net profit of
-11.975
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -50.6%, from 60.827 euro in the year 2022, to 29.985 euro in 2023.
The Net Profit decreased by -19.321 euro, from 19.380 euro in 2022, to 0 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 -
Station Cafe Express Srl - CUI 29833572
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.099
1.329
438
0
2.409
19.864
19.084
18.267
17.928
17.479
Current Assets
5.900
10.901
10.063
7.638
11.966
3.366
4.247
3.400
24.288
20.359
Inventories
1.874
1.113
2.322
2.481
0
0
0
243
4.324
7.104
Receivables
353
216
0
0
0
0
0
0
649
1.404
Cash
3.672
9.571
7.742
5.156
11.966
3.366
4.247
3.156
19.314
11.851
Shareholders Funds
2.193
9.262
5.996
4.347
8.260
8.366
10.976
7.473
26.876
14.819
Social Capital
8.924
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
Debts
4.806
2.967
4.506
3.291
6.115
14.864
12.355
14.193
15.339
23.019
Income in Advance
0
0
0
0
0
0
0
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
"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
20.359 euro in 2023 which includes Inventories of
7.104 euro, Receivables of
1.404 euro and cash availability of
11.851 euro.
The company's Equity was valued at
14.819 euro, while total Liabilities amounted to
23.019 euro.
Equity decreased by -11.975 euro, from 26.876 euro in 2022, to 14.819 in 2023.
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