Financial results - STRESS FREE COFFEE SHOP S.R.L.

Financial Summary - Stress Free Coffee Shop S.r.l.
Unique identification code: 39889821
Registration number: J2018000948107
Nace: 5630
Sales - Ron
510.140
Net Profit - Ron
19.944
Employees
14
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Company Stress Free Coffee Shop S.r.l. with Fiscal Code 39889821 recorded a turnover of 2024 of 510.140, with a net profit of 19.944 and having an average number of employees of 14. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stress Free Coffee Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.280 93.934 196.206 280.727 415.295 510.140
Total Income - EUR - - - - 7.280 94.399 224.453 287.601 423.713 512.702
Total Expenses - EUR - - - - 12.815 107.392 177.948 275.600 385.577 484.025
Gross Profit/Loss - EUR - - - - -5.535 -12.993 46.506 12.001 38.136 28.677
Net Profit/Loss - EUR - - - - -5.608 -13.935 44.635 9.228 34.172 19.944
Employees - - - - 1 4 4 6 10 14
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 23.5%, from 415.295 euro in the year 2023, to 510.140 euro in 2024. The Net Profit decreased by -14.037 euro, from 34.172 euro in 2023, to 19.944 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 - Stress Free Coffee Shop S.r.l. - CUI 39889821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.363 24.706 17.270 22.344 17.450 77.986
Current Assets - - - - 5.736 5.243 36.567 47.287 88.741 110.353
Inventories - - - - 1.315 1.176 2.233 972 4.585 17.413
Receivables - - - - 356 2.757 5.341 7.971 61.037 59.686
Cash - - - - 4.065 1.310 28.993 38.345 23.119 33.254
Shareholders Funds - - - - -5.647 -19.476 25.591 13.554 43.510 14.502
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.746 49.424 10.976 45.555 60.490 173.837
Income in Advance - - - - 0 0 17.270 10.522 2.191 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 "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 110.353 euro in 2024 which includes Inventories of 17.413 euro, Receivables of 59.686 euro and cash availability of 33.254 euro.
The company's Equity was valued at 14.502 euro, while total Liabilities amounted to 173.837 euro. Equity decreased by -28.765 euro, from 43.510 euro in 2023, to 14.502 in 2024.

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