The most important financial indicators for the company On-Off Coffee Srl - Unique Identification Number 36182531:
sales in 2023 was
114.206
euro, registering a net profit of
33.638
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.9%, from 100.535 euro in the year 2022, to 114.206 euro in 2023.
The Net Profit increased by 11.268 euro, from 22.438 euro in 2022, to 33.638 in the last year.
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
35.301 euro in 2023 which includes Inventories of
1.622 euro, Receivables of
2.035 euro and cash availability of
31.644 euro.
The company's Equity was valued at
51.308 euro, while total Liabilities amounted to
3.004 euro.
Equity increased by 27.095 euro, from 24.286 euro in 2022, to 51.308 in 2023.
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