Financial results - STEAM COFFEE HOUSE SRL-D

Financial Summary - Steam Coffee House Srl-D
Unique identification code: 36745791
Registration number: J24/1355/2016
Nace: 5630
Sales - Ron
1.904
Net Profit - Ron
1.012
Employees
Open Account
Company Steam Coffee House Srl-D with Fiscal Code 36745791 recorded a turnover of 2017 of 1.904, with a net profit of 1.012 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 - Steam Coffee House Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 331 2.073 - - - - - - -
Total Income - EUR - 438 2.173 - - - - - - -
Total Expenses - EUR - 395 1.005 - - - - - - -
Gross Profit/Loss - EUR - 42 1.168 - - - - - - -
Net Profit/Loss - EUR - 35 1.102 - - - - - - -
Employees - 0 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. In the last year of activity, the sales increased by 536.4%, from 331 euro in the year 2016, to 2.073 euro in 2017. The Net Profit increased by 1.068 euro, from 35 euro in 2016, to 1.102 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 House Srl-D - CUI 36745791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - - - - - - -
Current Assets - 1.568 1.746 - - - - - - -
Inventories - 1.486 1.442 - - - - - - -
Receivables - 0 0 - - - - - - -
Cash - 81 305 - - - - - - -
Shareholders Funds - 79 1.181 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 1.488 566 - - - - - - -
Income in Advance - 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 1.746 euro in 2017 which includes Inventories of 1.442 euro, Receivables of 0 euro and cash availability of 305 euro.
The company's Equity was valued at 1.181 euro, while total Liabilities amounted to 566 euro. Equity increased by 1.102 euro, from 79 euro in 2016, to 1.181 in 2017.

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