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

Financial Summary - Stelian Snack Cafe S.r.l.
Unique identification code: 40615420
Registration number: J14/96/2019
Nace: 9329
Sales - Ron
50.475
Net Profit - Ron
8.658
Employee
The most important financial indicators for the company Stelian Snack Cafe S.r.l. - Unique Identification Number 40615420: sales in 2023 was 50.475 euro, registering a net profit of 8.658 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stelian Snack Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.319 28.851 44.772 50.475
Total Income - EUR - - - - - - 5.319 28.851 44.924 51.490
Total Expenses - EUR - - - - - - 8.546 24.716 32.348 41.193
Gross Profit/Loss - EUR - - - - - - -3.227 4.135 12.576 10.297
Net Profit/Loss - EUR - - - - - - -3.280 3.287 11.515 8.658
Employees - - - - - - 1 0 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. 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 13.1%, from 44.772 euro in the year 2022, to 50.475 euro in 2023. The Net Profit decreased by -2.823 euro, from 11.515 euro in 2022, to 8.658 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 602 2.633 15.670 15.251
Inventories - - - - - - 0 432 1.410 625
Receivables - - - - - - 1 1 117 5.404
Cash - - - - - - 601 2.200 14.143 9.222
Shareholders Funds - - - - - - -2.587 757 12.275 8.706
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.190 1.876 3.395 6.545
Income in Advance - - - - - - 0 0 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 "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 15.251 euro in 2023 which includes Inventories of 625 euro, Receivables of 5.404 euro and cash availability of 9.222 euro.
The company's Equity was valued at 8.706 euro, while total Liabilities amounted to 6.545 euro. Equity decreased by -3.532 euro, from 12.275 euro in 2022, to 8.706 in 2023.

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