The most important financial indicators for the company One Dream Coffee Bar S.r.l. - Unique Identification Number 38921207:
sales in 2023 was
45.048
euro, registering a net profit of
12.638
euro and having an average number of
1
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 -
One Dream Coffee Bar S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
10.820
32.956
33.057
37.856
33.509
45.048
Total Income - EUR
-
-
-
-
10.820
32.956
33.057
37.856
33.509
45.048
Total Expenses - EUR
-
-
-
-
9.949
26.743
26.881
27.003
24.032
32.027
Gross Profit/Loss - EUR
-
-
-
-
871
6.213
6.176
10.853
9.477
13.021
Net Profit/Loss - EUR
-
-
-
-
546
5.455
5.605
10.610
9.147
12.638
Employees
-
-
-
-
0
1
1
1
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. 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 34.8%, from 33.509 euro in the year 2022, to 45.048 euro in 2023.
The Net Profit increased by 3.519 euro, from 9.147 euro in 2022, to 12.638 in the last year.
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 Dream Coffee Bar S.r.l. - CUI 38921207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.226
496
494
505
555
564
-
-
-
-
Current Assets
-
-
-
-
1.848
6.593
16.228
22.172
13.597
26.039
Inventories
-
-
-
-
573
1.415
2.540
1.695
1.108
452
Receivables
-
-
-
-
0
0
0
0
0
16.678
Cash
-
-
-
-
1.275
5.178
13.688
20.477
12.488
8.908
Shareholders Funds
-
-
-
-
589
6.033
14.004
19.080
9.023
21.633
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.823
1.115
2.730
3.586
5.070
5.632
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
26.039 euro in 2023 which includes Inventories of
452 euro, Receivables of
16.678 euro and cash availability of
8.908 euro.
The company's Equity was valued at
21.633 euro, while total Liabilities amounted to
5.632 euro.
Equity increased by 12.638 euro, from 9.023 euro in 2022, to 21.633 in 2023.
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