Company One Cafe Srl with Fiscal Code 31660104
recorded a turnover of 2024 of
- ,
with a net profit of
-917
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.121
60.994
54.401
60.656
70.695
2.600
0
0
0
0
Total Income - EUR
82.121
60.994
54.401
62.806
70.695
2.600
0
0
0
0
Total Expenses - EUR
75.881
57.944
49.018
62.162
64.384
7.596
2.720
1.697
1.169
917
Gross Profit/Loss - EUR
6.240
3.050
5.383
643
6.311
-4.997
-2.720
-1.697
-1.169
-917
Net Profit/Loss - EUR
5.004
2.441
848
15
5.241
-5.075
-2.720
-1.697
-1.169
-917
Employees
3
3
2
3
4
1
0
0
0
0
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.
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Financial Rating - ONE CAFE SRL
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Financial Reports - One Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
One Cafe Srl - CUI 31660104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.283
38.856
37.200
35.537
33.888
32.302
30.663
29.834
28.821
27.743
Current Assets
15.868
13.521
10.031
7.020
8.892
3.440
2.628
2.799
2.812
2.796
Inventories
4.205
5.337
8.991
6.021
4.812
2.625
2.567
2.574
2.567
2.552
Receivables
9.005
7.844
392
780
3.379
473
77
243
182
181
Cash
2.658
340
647
219
700
342
-16
-18
63
63
Shareholders Funds
7.259
9.626
10.311
10.137
15.182
9.820
6.882
5.206
4.021
3.082
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.892
42.751
36.920
32.420
27.597
25.923
26.409
27.427
27.611
27.457
Income in Advance
0
0
0
0
0
0
0
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.796 euro in 2024 which includes Inventories of
2.552 euro, Receivables of
181 euro and cash availability of
63 euro.
The company's Equity was valued at
3.082 euro, while total Liabilities amounted to
27.457 euro.
Equity decreased by -917 euro, from 4.021 euro in 2023, to 3.082 in 2024.
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