The most important financial indicators for the company Steam Coffee House Srl-D - Unique Identification Number 36745791:
sales in 2017 was
1.914
euro, registering a net profit of
1.018
euro and having an average number of
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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