The most important financial indicators for the company One Sip Caffee S.r.l. - Unique Identification Number 44818266:
sales in 2023 was
48.503
euro, registering a net profit of
-12.718
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 51.7%, from 32.063 euro in the year 2022, to 48.503 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 Sip Caffee S.r.l. - CUI 44818266
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.896
15.643
18.294
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
4.662
4.394
10.640
Inventories
-
-
-
-
-
-
-
4.003
59
6.571
Receivables
-
-
-
-
-
-
-
0
1.619
0
Cash
-
-
-
-
-
-
-
659
2.716
4.069
Shareholders Funds
-
-
-
-
-
-
-
-7.020
-15.987
-28.657
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
29.976
36.024
52.192
Income in Advance
-
-
-
-
-
-
-
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
10.640 euro in 2023 which includes Inventories of
6.571 euro, Receivables of
0 euro and cash availability of
4.069 euro.
The company's Equity was valued at
-28.657 euro, while total Liabilities amounted to
52.192 euro.
Equity decreased by -12.718 euro, from -15.987 euro in 2022, to -28.657 in 2023.
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