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

Financial Summary - Stretto Coffee Roasters S.r.l.
Unique identification code: 41469862
Registration number: J40/10086/2019
Nace: 4729
Sales - Ron
292.434
Net Profit - Ron
16.172
Employee
5
The most important financial indicators for the company Stretto Coffee Roasters S.r.l. - Unique Identification Number 41469862: sales in 2023 was 292.434 euro, registering a net profit of 16.172 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stretto Coffee Roasters S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 26.552 118.010 258.795 239.225 292.434
Total Income - EUR - - - - - 26.641 124.771 258.795 239.308 292.434
Total Expenses - EUR - - - - - 53.579 168.904 181.066 225.126 273.338
Gross Profit/Loss - EUR - - - - - -26.938 -44.133 77.729 14.182 19.097
Net Profit/Loss - EUR - - - - - -27.204 -45.118 75.097 6.112 16.172
Employees - - - - - 5 5 4 4 5
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 22.6%, from 239.225 euro in the year 2022, to 292.434 euro in 2023. The Net Profit increased by 10.079 euro, from 6.112 euro in 2022, to 16.172 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stretto Coffee Roasters S.r.l. - CUI 41469862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.063 2.946 1.864 870 6.669
Current Assets - - - - - 10.275 8.113 18.720 36.639 38.998
Inventories - - - - - 4.225 5.017 6.492 6.095 4.033
Receivables - - - - - 1.054 1.079 4.393 28.282 30.772
Cash - - - - - 4.996 2.017 7.835 2.262 4.193
Shareholders Funds - - - - - -27.162 -71.765 4.924 6.160 16.221
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 41.500 82.824 15.661 31.349 29.446
Income in Advance - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.998 euro in 2023 which includes Inventories of 4.033 euro, Receivables of 30.772 euro and cash availability of 4.193 euro.
The company's Equity was valued at 16.221 euro, while total Liabilities amounted to 29.446 euro. Equity increased by 10.079 euro, from 6.160 euro in 2022, to 16.221 in 2023.

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