The most important financial indicators for the company Strada Roasters Srl - Unique Identification Number 36554171:
sales in 2023 was
44.391
euro, registering a net profit of
938
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 17.7%, from 37.825 euro in the year 2022, to 44.391 euro in 2023.
The Net Profit decreased by -2.434 euro, from 3.382 euro in 2022, to 938 in the last year.
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 -
Strada Roasters Srl - CUI 36554171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.153
1.072
900
733
571
3.293
2.619
Current Assets
-
-
-
7.389
8.282
24.676
49.925
69.418
7.870
8.000
Inventories
-
-
-
0
1.068
0
0
0
3.702
6.016
Receivables
-
-
-
780
244
0
17
0
163
111
Cash
-
-
-
6.609
6.970
24.676
49.908
69.418
4.004
1.873
Shareholders Funds
-
-
-
6.230
6.804
22.617
46.069
68.565
7.570
8.485
Social Capital
-
-
-
175
172
169
165
162
162
162
Debts
-
-
-
2.312
2.550
2.958
4.589
1.424
3.592
2.134
Income in Advance
-
-
-
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.000 euro in 2023 which includes Inventories of
6.016 euro, Receivables of
111 euro and cash availability of
1.873 euro.
The company's Equity was valued at
8.485 euro, while total Liabilities amounted to
2.134 euro.
Equity increased by 938 euro, from 7.570 euro in 2022, to 8.485 in 2023.
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Comments - Strada Roasters Srl