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
21.122
Net Profit - Ron
-729
Employee
The most important financial indicators for the company Strovi Concept Cafe S.r.l. - Unique Identification Number 39345510: sales in 2023 was 21.122 euro, registering a net profit of -729 euro and having an average number of 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 - Strovi Concept Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.349 31.568 12.550 24.803 24.870 21.122
Total Income - EUR - - - - 2.349 31.568 16.856 24.803 24.870 21.122
Total Expenses - EUR - - - - 2.887 34.566 21.446 24.585 25.623 21.851
Gross Profit/Loss - EUR - - - - -538 -2.998 -4.590 219 -753 -729
Net Profit/Loss - EUR - - - - -562 -3.312 -4.715 -253 -1.371 -729
Employees - - - - 2 2 2 1 1 0
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 decreased by -14.8%, from 24.870 euro in the year 2022, to 21.122 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 214 209 205 201 202 201
Current Assets - - - - 2.221 2.314 3.147 2.628 2.015 2.080
Inventories - - - - 1.241 2.003 2.138 2.320 2.007 1.837
Receivables - - - - 0 0 461 0 0 0
Cash - - - - 981 311 547 308 8 244
Shareholders Funds - - - - -519 -3.821 -8.464 -8.529 -9.927 -10.626
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.954 6.344 11.816 11.358 12.143 12.907
Income in Advance - - - - 0 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 "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 2.080 euro in 2023 which includes Inventories of 1.837 euro, Receivables of 0 euro and cash availability of 244 euro.
The company's Equity was valued at -10.626 euro, while total Liabilities amounted to 12.907 euro. Equity decreased by -729 euro, from -9.927 euro in 2022, to -10.626 in 2023.

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