Financial results - STEAM COFFEE SRL

Financial Summary - Steam Coffee Srl
Unique identification code: 33272206
Registration number: J2014007011404
Nace: 5630
Sales - Ron
1.067.449
Net Profit - Ron
163.342
Employees
20
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Company Steam Coffee Srl with Fiscal Code 33272206 recorded a turnover of 2024 of 1.067.449, with a net profit of 163.342 and having an average number of employees of 20. 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 - Steam Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.398 335.367 424.607 455.421 435.750 357.975 576.735 938.677 881.775 1.067.449
Total Income - EUR 165.178 335.413 424.643 455.467 441.697 362.012 650.879 954.346 898.304 1.096.170
Total Expenses - EUR 134.086 219.246 274.789 312.484 360.604 278.033 531.677 798.348 827.349 907.902
Gross Profit/Loss - EUR 31.092 116.167 149.854 142.983 81.093 83.979 119.202 155.999 70.954 188.267
Net Profit/Loss - EUR 26.524 98.704 144.800 138.428 76.669 80.648 113.527 149.462 64.532 163.342
Employees 5 8 9 9 11 9 15 20 18 20
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 increased by 21.7%, from 881.775 euro in the year 2023, to 1.067.449 euro in 2024. The Net Profit increased by 99.170 euro, from 64.532 euro in 2023, to 163.342 in the last year.
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 - Steam Coffee Srl - CUI 33272206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.454 19.178 18.587 37.447 64.058 49.725 72.836 95.429 139.726 139.847
Current Assets 12.548 87.075 138.545 132.572 69.831 66.931 56.153 160.984 90.739 85.383
Inventories 1.966 1.275 19.292 14.846 3.614 3.911 9.540 24.978 10.346 20.352
Receivables 2.356 18.181 7.153 23.561 2.691 30.956 22.068 120.349 53.141 22.670
Cash 8.226 67.619 53.327 139.232 63.527 32.064 24.545 15.657 27.251 42.361
Shareholders Funds 19.161 91.616 144.852 138.480 89.137 80.698 125.668 160.932 105.957 184.658
Social Capital 45 45 44 43 42 41 40 49 49 48
Debts 13.084 14.674 12.279 31.770 44.905 35.978 44.163 112.995 142.935 50.173
Income in Advance 0 0 0 0 0 0 23.837 15.459 13.334 11.193
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 85.383 euro in 2024 which includes Inventories of 20.352 euro, Receivables of 22.670 euro and cash availability of 42.361 euro.
The company's Equity was valued at 184.658 euro, while total Liabilities amounted to 50.173 euro. Equity increased by 79.293 euro, from 105.957 euro in 2023, to 184.658 in 2024. The Debt Ratio was 20.4% in the year 2024.

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