The most important financial indicators for the company One Coffe Honey S.r.l. - Unique Identification Number 46892854:
sales in 2023 was
40.838
euro, registering a net profit of
-922
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 341.6%, from 9.275 euro in the year 2022, to 40.838 euro in 2023.
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 -
One Coffe Honey S.r.l. - CUI 46892854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.184
8.650
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
3.020
2.175
Inventories
-
-
-
-
-
-
-
-
1.862
1.641
Receivables
-
-
-
-
-
-
-
-
17
0
Cash
-
-
-
-
-
-
-
-
1.141
535
Shareholders Funds
-
-
-
-
-
-
-
-
-2.204
-3.119
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
13.874
8.479
Income in Advance
-
-
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.175 euro in 2023 which includes Inventories of
1.641 euro, Receivables of
0 euro and cash availability of
535 euro.
The company's Equity was valued at
-3.119 euro, while total Liabilities amounted to
8.479 euro.
Equity decreased by -922 euro, from -2.204 euro in 2022, to -3.119 in 2023.
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