Company On-Off Coffee Srl with Fiscal Code 36182531
recorded a turnover of 2024 of
103.077,
with a net profit of
18.880
and having an average number of employees of
1.
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 -9.2%, from 114.206 euro in the year 2023, to 103.077 euro in 2024.
The Net Profit decreased by -14.570 euro, from 33.638 euro in 2023, to 18.880 in the last year.
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Financial Rating - ON-OFF COFFEE SRL
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Prob. of insolvency - On-Off Coffee Srl
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Financial Reports - On-Off Coffee 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
35.180 euro in 2024 which includes Inventories of
1.192 euro, Receivables of
16.855 euro and cash availability of
17.133 euro.
The company's Equity was valued at
41.046 euro, while total Liabilities amounted to
2.023 euro.
Equity decreased by -9.975 euro, from 51.308 euro in 2023, to 41.046 in 2024.
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