Financial results - STELIAN SNACK CAFE S.R.L.

Financial Summary - Stelian Snack Cafe S.r.l.
Unique identification code: 40615420
Registration number: J2019000096146
Nace: 9329
Sales - Ron
43.983
Net Profit - Ron
-6.013
Employees
2
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Company Stelian Snack Cafe S.r.l. with Fiscal Code 40615420 recorded a turnover of 2024 of 43.983, with a net profit of -6.013 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelian Snack Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.319 28.851 44.772 50.475 43.983
Total Income - EUR - - - - - 5.319 28.851 44.924 51.490 44.441
Total Expenses - EUR - - - - - 8.546 24.716 32.348 41.193 50.454
Gross Profit/Loss - EUR - - - - - -3.227 4.135 12.576 10.297 -6.013
Net Profit/Loss - EUR - - - - - -3.280 3.287 11.515 8.658 -6.013
Employees - - - - - 1 0 0 0 2
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 decreased by -12.4%, from 50.475 euro in the year 2023, to 43.983 euro in 2024. The Net Profit decreased by -8.609 euro, from 8.658 euro in 2023, to 0 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 - Stelian Snack Cafe S.r.l. - CUI 40615420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 602 2.633 15.670 15.251 11.278
Inventories - - - - - 0 432 1.410 625 2.129
Receivables - - - - - 1 1 117 5.404 2.213
Cash - - - - - 601 2.200 14.143 9.222 6.936
Shareholders Funds - - - - - -2.587 757 12.275 8.706 -5.379
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.190 1.876 3.395 6.545 16.657
Income in Advance - - - - - 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.278 euro in 2024 which includes Inventories of 2.129 euro, Receivables of 2.213 euro and cash availability of 6.936 euro.
The company's Equity was valued at -5.379 euro, while total Liabilities amounted to 16.657 euro. Equity decreased by -14.037 euro, from 8.706 euro in 2023, to -5.379 in 2024.

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