Financial results - STRETTO COFFEE ROASTERS S.R.L.

Financial Summary - Stretto Coffee Roasters S.r.l.
Unique identification code: 41469862
Registration number: J2019010086405
Nace: 4727
Sales - Ron
349.888
Net Profit - Ron
-46.569
Employees
7
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Company Stretto Coffee Roasters S.r.l. with Fiscal Code 41469862 recorded a turnover of 2024 of 349.888, with a net profit of -46.569 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stretto Coffee Roasters S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.552 118.010 258.795 239.225 292.434 349.888
Total Income - EUR - - - - 26.641 124.771 258.795 239.308 292.434 349.888
Total Expenses - EUR - - - - 53.579 168.904 181.066 225.126 273.338 388.653
Gross Profit/Loss - EUR - - - - -26.938 -44.133 77.729 14.182 19.097 -38.765
Net Profit/Loss - EUR - - - - -27.204 -45.118 75.097 6.112 16.172 -46.569
Employees - - - - 5 5 4 4 5 7
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 20.3%, from 292.434 euro in the year 2023, to 349.888 euro in 2024. The Net Profit decreased by -16.082 euro, from 16.172 euro in 2023, to 0 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 - Stretto Coffee Roasters S.r.l. - CUI 41469862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.063 2.946 1.864 870 6.669 87.684
Current Assets - - - - 10.275 8.113 18.720 36.639 38.998 24.346
Inventories - - - - 4.225 5.017 6.492 6.095 4.033 9.300
Receivables - - - - 1.054 1.079 4.393 28.282 30.772 2.353
Cash - - - - 4.996 2.017 7.835 2.262 4.193 12.692
Shareholders Funds - - - - -27.162 -71.765 4.924 6.160 16.221 -30.438
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.500 82.824 15.661 31.349 29.446 151.989
Income in Advance - - - - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.346 euro in 2024 which includes Inventories of 9.300 euro, Receivables of 2.353 euro and cash availability of 12.692 euro.
The company's Equity was valued at -30.438 euro, while total Liabilities amounted to 151.989 euro. Equity decreased by -46.569 euro, from 16.221 euro in 2023, to -30.438 in 2024.

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