Company Office Barista S.r.l. with Fiscal Code 32982604
recorded a turnover of 2024 of
4.534.510,
with a net profit of
713.513
and having an average number of employees of
25.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
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 increased by 28.1%, from 3.560.776 euro in the year 2023, to 4.534.510 euro in 2024.
The Net Profit increased by 59.659 euro, from 657.529 euro in 2023, to 713.513 in the last year.
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Financial Rating - OFFICE BARISTA S.R.L.
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Payment Limits - Office Barista S.r.l.
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Prob. of insolvency - Office Barista S.r.l.
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Financial Reports - Office Barista S.r.l.
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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
1.714.776 euro in 2024 which includes Inventories of
583.072 euro, Receivables of
1.035.524 euro and cash availability of
96.180 euro.
The company's Equity was valued at
965.652 euro, while total Liabilities amounted to
3.438.531 euro.
Equity increased by 59.659 euro, from 911.085 euro in 2023, to 965.652 in 2024.
The Debt Ratio was 78.0% in the year 2024.
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