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

Financial Summary - Stress Free Coffee Shop S.r.l.
Unique identification code: 39889821
Registration number: J10/948/2018
Nace: 5630
Sales - Ron
415.295
Net Profit - Ron
34.172
Employee
10
The most important financial indicators for the company Stress Free Coffee Shop S.r.l. - Unique Identification Number 39889821: sales in 2023 was 415.295 euro, registering a net profit of 34.172 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stress Free Coffee Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.280 93.934 196.206 280.727 415.295
Total Income - EUR - - - - - 7.280 94.399 224.453 287.601 423.713
Total Expenses - EUR - - - - - 12.815 107.392 177.948 275.600 385.577
Gross Profit/Loss - EUR - - - - - -5.535 -12.993 46.506 12.001 38.136
Net Profit/Loss - EUR - - - - - -5.608 -13.935 44.635 9.228 34.172
Employees - - - - - 1 4 4 6 10
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 48.4%, from 280.727 euro in the year 2022, to 415.295 euro in 2023. The Net Profit increased by 24.972 euro, from 9.228 euro in 2022, to 34.172 in the last year.

Check the financial reports for the company - Stress Free Coffee Shop S.r.l.

Rating financiar

Financial Rating -
Stress Free Coffee Shop S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Stress Free Coffee Shop S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stress Free Coffee Shop S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Stress Free Coffee Shop S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 32.363 24.706 17.270 22.344 17.450
Current Assets - - - - - 5.736 5.243 36.567 47.287 88.741
Inventories - - - - - 1.315 1.176 2.233 972 4.585
Receivables - - - - - 356 2.757 5.341 7.971 61.037
Cash - - - - - 4.065 1.310 28.993 38.345 23.119
Shareholders Funds - - - - - -5.647 -19.476 25.591 13.554 43.510
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 43.746 49.424 10.976 45.555 60.490
Income in Advance - - - - - 0 0 17.270 10.522 2.191
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 88.741 euro in 2023 which includes Inventories of 4.585 euro, Receivables of 61.037 euro and cash availability of 23.119 euro.
The company's Equity was valued at 43.510 euro, while total Liabilities amounted to 60.490 euro. Equity increased by 29.997 euro, from 13.554 euro in 2022, to 43.510 in 2023. The Debt Ratio was 57.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Stress Free Coffee Shop S.r.l.

Comments - Stress Free Coffee Shop S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.