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
52.367
Net Profit - Ron
4.038
Employee
2
The most important financial indicators for the company Olha Coffee S.r.l. - Unique Identification Number 41286881: sales in 2023 was 52.367 euro, registering a net profit of 4.038 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olha Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.932 12.371 26.649 57.400 52.367
Total Income - EUR - - - - - 6.868 26.331 37.654 62.318 56.286
Total Expenses - EUR - - - - - 6.828 21.008 52.095 42.496 51.796
Gross Profit/Loss - EUR - - - - - 40 5.323 -14.441 19.822 4.490
Net Profit/Loss - EUR - - - - - 24 5.213 -14.491 19.223 4.038
Employees - - - - - 1 1 1 1 2
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 decreased by -8.5%, from 57.400 euro in the year 2022, to 52.367 euro in 2023. The Net Profit decreased by -15.127 euro, from 19.223 euro in 2022, to 4.038 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 20.753 26.618 27.981 22.757 18.109
Current Assets - - - - - 16.514 2.883 4.941 23.851 21.255
Inventories - - - - - 1.540 99 285 988 2.875
Receivables - - - - - 9.395 157 2.111 1.126 393
Cash - - - - - 5.580 2.627 2.545 21.737 17.987
Shareholders Funds - - - - - 66 5.278 -9.330 9.864 13.872
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.028 2.799 27.056 25.665 17.516
Income in Advance - - - - - 34.173 21.425 15.196 11.078 7.976
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 21.255 euro in 2023 which includes Inventories of 2.875 euro, Receivables of 393 euro and cash availability of 17.987 euro.
The company's Equity was valued at 13.872 euro, while total Liabilities amounted to 17.516 euro. Equity increased by 4.038 euro, from 9.864 euro in 2022, to 13.872 in 2023. The Debt Ratio was 44.5% in the year 2023.

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