Financial results - STRONG CAFE S.R.L.

Financial Summary - Strong Cafe S.r.l.
Unique identification code: 31721350
Registration number: J12/1804/2013
Nace: 4799
Sales - Ron
43.370
Net Profit - Ron
9.682
Employees
1
Open Account
Company Strong Cafe S.r.l. with Fiscal Code 31721350 recorded a turnover of 2024 of 43.370, with a net profit of 9.682 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strong Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.994 4.572 6.381 10.326 19.022 6.129 46.337 50.186 30.874 43.370
Total Income - EUR 2.994 4.572 6.413 10.326 19.022 6.129 46.337 50.186 30.874 43.384
Total Expenses - EUR 1.695 3.475 12.132 9.954 20.644 5.829 28.296 30.663 27.166 33.268
Gross Profit/Loss - EUR 1.299 1.097 -5.719 371 -1.621 300 18.041 19.522 3.707 10.116
Net Profit/Loss - EUR 1.210 960 -5.911 268 -1.884 145 17.027 18.122 3.399 9.682
Employees 1 1 1 1 1 1 1 0 1 1
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 41.3%, from 30.874 euro in the year 2023, to 43.370 euro in 2024. The Net Profit increased by 6.302 euro, from 3.399 euro in 2023, to 9.682 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 - Strong Cafe S.r.l. - CUI 31721350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.419 9.345 7.269 5.851 2.511 1.222 1.560 1.196
Current Assets 7.320 8.051 1.219 3.808 4.383 15.999 15.573 17.095 5.829 9.775
Inventories 0 0 1.081 3.277 4.163 15.683 14.702 1.644 477 0
Receivables 83 123 77 87 46 36 0 14.194 2.022 2.113
Cash 7.238 7.928 60 443 174 280 871 1.257 3.330 7.662
Shareholders Funds 7.074 7.962 1.916 2.149 224 364 17.384 18.171 3.447 10.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246 89 11.721 11.003 11.428 21.486 700 146 3.941 921
Income in Advance 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.113 euro and cash availability of 7.662 euro.
The company's Equity was valued at 10.050 euro, while total Liabilities amounted to 921 euro. Equity increased by 6.622 euro, from 3.447 euro in 2023, to 10.050 in 2024.

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