Financial results - ONCAFFEINE SOLUTIONS S.R.L.

Financial Summary - Oncaffeine Solutions S.r.l.
Unique identification code: 46952956
Registration number: J2022019693402
Nace: 6210
Sales - Ron
90.121
Net Profit - Ron
68.335
Employees
2
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Company Oncaffeine Solutions S.r.l. with Fiscal Code 46952956 recorded a turnover of 2024 of 90.121, with a net profit of 68.335 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oncaffeine Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.934 113.934 90.121
Total Income - EUR - - - - - - - 24.934 113.934 90.121
Total Expenses - EUR - - - - - - - 4.229 21.376 19.137
Gross Profit/Loss - EUR - - - - - - - 20.705 92.559 70.985
Net Profit/Loss - EUR - - - - - - - 20.461 91.442 68.335
Employees - - - - - - - 2 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 decreased by -20.5%, from 113.934 euro in the year 2023, to 90.121 euro in 2024. The Net Profit decreased by -22.596 euro, from 91.442 euro in 2023, to 68.335 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 - Oncaffeine Solutions S.r.l. - CUI 46952956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.245 4.481 1.042
Current Assets - - - - - - - 21.789 98.706 75.428
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 20.262 83.526 43.242
Cash - - - - - - - 1.527 15.181 32.186
Shareholders Funds - - - - - - - 20.501 91.491 68.383
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.532 11.696 8.087
Income in Advance - - - - - - - 0 0 0
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.242 euro and cash availability of 32.186 euro.
The company's Equity was valued at 68.383 euro, while total Liabilities amounted to 8.087 euro. Equity decreased by -22.596 euro, from 91.491 euro in 2023, to 68.383 in 2024.

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