Financial results - STOE FOOD SERVICE SRL

Financial Summary - Stoe Food Service Srl
Unique identification code: 37366508
Registration number: J35/1173/2017
Nace: 4120
Sales - Ron
15.120
Net Profit - Ron
-8.881
Employees
2
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Company Stoe Food Service Srl with Fiscal Code 37366508 recorded a turnover of 2023 of 15.120, with a net profit of -8.881 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stoe Food Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.406 36.732 14.191 34.289 59.639 15.204 -
Total Income - EUR - - 0 16.672 36.794 15.375 35.298 59.639 15.979 -
Total Expenses - EUR - - 4.679 29.047 30.376 22.182 19.506 50.651 24.787 -
Gross Profit/Loss - EUR - - -4.679 -12.376 6.418 -6.807 15.792 8.989 -8.808 -
Net Profit/Loss - EUR - - -5.425 -12.515 6.395 -6.949 15.449 8.392 -8.931 -
Employees - - 0 0 3 2 4 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 -74.4%, from 59.639 euro in the year 2022, to 15.204 euro in 2023. The Net Profit decreased by -8.367 euro, from 8.392 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STOE FOOD SERVICE SRL

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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 - Stoe Food Service Srl - CUI 37366508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.339 6.923 6.788 6.660 6.512 10.334 8.810 -
Current Assets - - 4.990 17.979 14.800 25.661 34.455 17.658 20.125 -
Inventories - - 1.521 15.840 10.983 10.775 10.920 1.410 4.531 -
Receivables - - 0 1.206 3.326 13.483 13.085 15.399 14.030 -
Cash - - 3.469 934 491 1.404 10.450 849 1.564 -
Shareholders Funds - - -5.382 -17.798 -11.059 -4.856 10.701 19.126 10.138 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 23.711 42.700 32.647 37.176 30.266 8.866 18.797 -
Income in Advance - - 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.125 euro in 2023 which includes Inventories of 4.531 euro, Receivables of 14.030 euro and cash availability of 1.564 euro.
The company's Equity was valued at 10.138 euro, while total Liabilities amounted to 18.797 euro. Equity decreased by -8.930 euro, from 19.126 euro in 2022, to 10.138 in 2023.

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