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Financial results - STOICA CAFE BAR SRL

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Financial Summary - Stoica Cafe Bar Srl
Unique identification code: 36114707
Registration number: J2016000506307
Nace: 4711
Sales - Ron
22.052
Net Profit - Ron
271
Employees
Open Account
Company Stoica Cafe Bar Srl with Fiscal Code 36114707 recorded a turnover of 2024 of 22.052, with a net profit of 271 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stoica Cafe Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.517 21.913 22.011 13.751 18.743 23.993 25.641 32.522 22.052
Total Income - EUR - 17.517 21.913 22.011 13.751 18.744 24.003 25.641 32.934 22.067
Total Expenses - EUR - 15.193 19.463 20.367 12.499 16.334 21.664 24.094 30.203 21.721
Gross Profit/Loss - EUR - 2.324 2.450 1.644 1.253 2.410 2.339 1.547 2.731 346
Net Profit/Loss - EUR - 1.799 1.793 984 840 1.848 1.619 778 2.294 271
Employees - 0 1 0 0 0 0 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 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 -31.8%, from 32.522 euro in the year 2023, to 22.052 euro in 2024. The Net Profit decreased by -2.011 euro, from 2.294 euro in 2023, to 271 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 - Stoica Cafe Bar Srl - CUI 36114707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 354 50
Current Assets - 11.604 10.712 9.347 12.138 12.420 13.520 12.794 13.289 13.381
Inventories - 10.830 10.525 9.238 12.002 12.204 12.276 10.294 6.210 6.446
Receivables - 0 0 0 9 0 0 0 0 113
Cash - 773 187 109 126 216 1.244 2.500 7.079 6.822
Shareholders Funds - 1.843 3.605 4.522 5.275 7.023 8.486 9.290 11.557 11.763
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.760 7.107 4.825 6.863 5.397 5.034 3.503 2.086 1.669
Income in Advance - 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.381 euro in 2024 which includes Inventories of 6.446 euro, Receivables of 113 euro and cash availability of 6.822 euro.
The company's Equity was valued at 11.763 euro, while total Liabilities amounted to 1.669 euro. Equity increased by 271 euro, from 11.557 euro in 2023, to 11.763 in 2024.
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