Financial results - OLHA COFFEE S.R.L.

Financial Summary - Olha Coffee S.r.l.
Unique identification code: 41286881
Registration number: J32/1299/2019
Nace: 5630
Sales - Ron
68.347
Net Profit - Ron
8.052
Employees
2
Open Account
Company Olha Coffee S.r.l. with Fiscal Code 41286881 recorded a turnover of 2024 of 68.347, with a net profit of 8.052 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olha Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.932 12.371 26.649 57.400 52.367 68.347
Total Income - EUR - - - - 6.868 26.331 37.654 62.318 56.286 70.897
Total Expenses - EUR - - - - 6.828 21.008 52.095 42.496 51.796 61.102
Gross Profit/Loss - EUR - - - - 40 5.323 -14.441 19.822 4.490 9.795
Net Profit/Loss - EUR - - - - 24 5.213 -14.491 19.223 4.038 8.052
Employees - - - - 1 1 1 1 2 2
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 31.2%, from 52.367 euro in the year 2023, to 68.347 euro in 2024. The Net Profit increased by 4.037 euro, from 4.038 euro in 2023, to 8.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Olha Coffee S.r.l. - CUI 41286881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.753 26.618 27.981 22.757 18.109 38.642
Current Assets - - - - 16.514 2.883 4.941 23.851 21.255 24.893
Inventories - - - - 1.540 99 285 988 2.875 4.137
Receivables - - - - 9.395 157 2.111 1.126 393 392
Cash - - - - 5.580 2.627 2.545 21.737 17.987 20.363
Shareholders Funds - - - - 66 5.278 -9.330 9.864 13.872 21.846
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.028 2.799 27.056 25.665 17.516 36.705
Income in Advance - - - - 34.173 21.425 15.196 11.078 7.976 5.393
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 24.893 euro in 2024 which includes Inventories of 4.137 euro, Receivables of 392 euro and cash availability of 20.363 euro.
The company's Equity was valued at 21.846 euro, while total Liabilities amounted to 36.705 euro. Equity increased by 8.052 euro, from 13.872 euro in 2023, to 21.846 in 2024. The Debt Ratio was 57.4% in the year 2024.

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