Financial results - STROVI CONCEPT CAFE S.R.L.

Financial Summary - Strovi Concept Cafe S.r.l.
Unique identification code: 39345510
Registration number: J29/1006/2018
Nace: 5630
Sales - Ron
16.873
Net Profit - Ron
758
Employees
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Company Strovi Concept Cafe S.r.l. with Fiscal Code 39345510 recorded a turnover of 2024 of 16.873, with a net profit of 758 and having an average number of employees of - . 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 - Strovi Concept Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.349 31.568 12.550 24.803 24.870 21.122 16.873
Total Income - EUR - - - 2.349 31.568 16.856 24.803 24.870 21.122 16.873
Total Expenses - EUR - - - 2.887 34.566 21.446 24.585 25.623 21.851 15.836
Gross Profit/Loss - EUR - - - -538 -2.998 -4.590 219 -753 -729 1.036
Net Profit/Loss - EUR - - - -562 -3.312 -4.715 -253 -1.371 -729 758
Employees - - - 2 2 2 1 1 0 0
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 decreased by -19.7%, from 21.122 euro in the year 2023, to 16.873 euro in 2024. The Net Profit increased by 758 euro, from 0 euro in 2023, to 758 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 - Strovi Concept Cafe S.r.l. - CUI 39345510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 214 209 205 201 202 201 200
Current Assets - - - 2.221 2.314 3.147 2.628 2.015 2.080 2.393
Inventories - - - 1.241 2.003 2.138 2.320 2.007 1.837 2.284
Receivables - - - 0 0 461 0 0 0 7
Cash - - - 981 311 547 308 8 244 102
Shareholders Funds - - - -519 -3.821 -8.464 -8.529 -9.927 -10.626 -9.809
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.954 6.344 11.816 11.358 12.143 12.907 12.402
Income in Advance - - - 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 "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 2.393 euro in 2024 which includes Inventories of 2.284 euro, Receivables of 7 euro and cash availability of 102 euro.
The company's Equity was valued at -9.809 euro, while total Liabilities amounted to 12.402 euro. Equity increased by 758 euro, from -10.626 euro in 2023, to -9.809 in 2024.

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