Company Stefani Cockteil Bar S.r.l. with Fiscal Code 40937299
recorded a turnover of 2021 of
7.327,
with a net profit of
1.188
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 -
Stefani Cockteil Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.731
-
7.368
-
-
-
Total Income - EUR
-
-
-
-
4.731
-
7.368
-
-
-
Total Expenses - EUR
-
-
-
-
3.809
-
5.995
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
923
-
1.373
-
-
-
Net Profit/Loss - EUR
-
-
-
-
781
-
1.195
-
-
-
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 62.3%, from 4.731 euro in the year 2019, to 7.368 euro in 2021.
The Net Profit increased by 446 euro, from 781 euro in 2019, to 1.195 in the last year.
Check the financial reports for the company - Stefani Cockteil Bar S.r.l.
Financial Rating - STEFANI COCKTEIL BAR S.R.L.
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Financial Rating
Payment Limits - Stefani Cockteil Bar S.r.l.
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Prob. of insolvency - Stefani Cockteil Bar S.r.l.
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Insolvency Probability
Financial Reports - Stefani Cockteil Bar S.r.l.
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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 -
Stefani Cockteil Bar S.r.l. - CUI 40937299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
-
0
-
-
-
Current Assets
-
-
-
-
3.634
-
13.109
-
-
-
Inventories
-
-
-
-
3.322
-
1.711
-
-
-
Receivables
-
-
-
-
0
-
0
-
-
-
Cash
-
-
-
-
312
-
11.397
-
-
-
Shareholders Funds
-
-
-
-
823
-
8.995
-
-
-
Social Capital
-
-
-
-
42
-
40
-
-
-
Debts
-
-
-
-
2.812
-
4.114
-
-
-
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
13.109 euro in 2021 which includes Inventories of
1.711 euro, Receivables of
0 euro and cash availability of
11.397 euro.
The company's Equity was valued at
8.995 euro, while total Liabilities amounted to
4.114 euro.
Equity increased by 8.206 euro, from 823 euro in 2019, to 8.995 in 2021.
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