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Financial results - STORA CHIC CAFFEE S.R.L.

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Financial Summary - Stora Chic Caffee S.r.l.
Unique identification code: 39905005
Registration number: J2018013577402
Nace: 4711
Sales - Ron
583.555
Net Profit - Ron
916
Employees
12
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Company Stora Chic Caffee S.r.l. with Fiscal Code 39905005 recorded a turnover of 2024 of 583.555, with a net profit of 916 and having an average number of employees of 12. 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 - Stora Chic Caffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.555 178.591 192.386 308.227 438.833 531.493 583.555
Total Income - EUR - - - 20.555 178.729 196.806 308.462 438.953 531.670 583.636
Total Expenses - EUR - - - 35.421 174.914 177.582 318.637 433.309 548.452 581.739
Gross Profit/Loss - EUR - - - -14.866 3.815 19.224 -10.174 5.644 -16.782 1.897
Net Profit/Loss - EUR - - - -15.071 2.116 17.605 -13.282 1.683 -22.134 916
Employees - - - 3 4 4 8 10 12 12
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 10.4%, from 531.493 euro in the year 2023, to 583.555 euro in 2024. The Net Profit increased by 916 euro, from 0 euro in 2023, to 916 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stora Chic Caffee S.r.l. - CUI 39905005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.138 51.591 40.383 45.046 32.775 24.096 24.655
Current Assets - - - 13.464 10.130 9.822 22.288 29.687 42.153 31.294
Inventories - - - 7.078 7.569 8.103 17.892 21.383 25.436 24.096
Receivables - - - 5.959 1.450 278 425 894 2.974 1.970
Cash - - - 427 1.111 1.441 3.970 7.410 13.743 5.227
Shareholders Funds - - - -15.028 -12.621 5.223 -8.175 -6.517 -28.631 -27.555
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 59.286 79.734 48.946 96.073 84.227 104.903 89.100
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 "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 31.294 euro in 2024 which includes Inventories of 24.096 euro, Receivables of 1.970 euro and cash availability of 5.227 euro.
The company's Equity was valued at -27.555 euro, while total Liabilities amounted to 89.100 euro. Equity increased by 916 euro, from -28.631 euro in 2023, to -27.555 in 2024.
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