Company Concept Onyx Caffe Srl with Fiscal Code 36628821
recorded a turnover of 2024 of
30.002,
with a net profit of
-29.778
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor 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 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 -21.6%, from 38.471 euro in the year 2023, to 30.002 euro in 2024.
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Financial Rating - CONCEPT ONYX CAFFE SRL
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Prob. of insolvency - Concept Onyx Caffe Srl
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Financial Reports - Concept Onyx Caffe Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.583 euro in 2024 which includes Inventories of
580 euro, Receivables of
3.918 euro and cash availability of
2.085 euro.
The company's Equity was valued at
-29.730 euro, while total Liabilities amounted to
38.993 euro.
Equity increased by 56.036 euro, from -86.248 euro in 2023, to -29.730 in 2024.
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