The most important financial indicators for the company Steam Coffee Srl - Unique Identification Number 33272206:
sales in 2023 was
881.775
euro, registering a net profit of
64.532
euro and having an average number of
18
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 -5.8%, from 938.677 euro in the year 2022, to 881.775 euro in 2023.
The Net Profit decreased by -84.477 euro, from 149.462 euro in 2022, to 64.532 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.739 euro in 2023 which includes Inventories of
10.346 euro, Receivables of
53.141 euro and cash availability of
27.251 euro.
The company's Equity was valued at
105.957 euro, while total Liabilities amounted to
142.935 euro.
Equity decreased by -54.487 euro, from 160.932 euro in 2022, to 105.957 in 2023.
The Debt Ratio was 54.5% in the year 2023.
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