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
448.290
Net Profit - Ron
339.919
Employee
2
The most important financial indicators for the company Oncaffeine Solutions S.r.l. - Unique Identification Number 46952956: sales in 2024 was 448.290 euro, registering a net profit of 339.919 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oncaffeine Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.934 113.934 448.290
Total Income - EUR - - - - - - - 24.934 113.934 448.290
Total Expenses - EUR - - - - - - - 4.229 21.376 95.191
Gross Profit/Loss - EUR - - - - - - - 20.705 92.559 353.099
Net Profit/Loss - EUR - - - - - - - 20.461 91.442 339.919
Employees - - - - - - - 2 2 2
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 decreased by -20.5%, from 113.934 euro in the year 2023, to 448.290 euro in 2024. The Net Profit decreased by -112.401 euro, from 91.442 euro in 2023, to 339.919 in the last year.

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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 5.182
Current Assets - - - - - - - 21.789 98.706 375.203
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 20.262 83.526 215.101
Cash - - - - - - - 1.527 15.181 160.102
Shareholders Funds - - - - - - - 20.501 91.491 340.159
Social Capital - - - - - - - 41 40 200
Debts - - - - - - - 2.532 11.696 40.226
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 1 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 375.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 215.101 euro and cash availability of 160.102 euro.
The company's Equity was valued at 340.159 euro, while total Liabilities amounted to 40.226 euro. Equity decreased by -112.401 euro, from 91.491 euro in 2023, to 340.159 in 2024.

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