Financial results - ONE COFFE HONEY S.R.L.

Financial Summary - One Coffe Honey S.r.l.
Unique identification code: 46892854
Registration number: J2022001604203
Nace: 5611
Sales - Ron
37.427
Net Profit - Ron
1.524
Employees
1
Open Account
Company One Coffe Honey S.r.l. with Fiscal Code 46892854 recorded a turnover of 2024 of 37.427, with a net profit of 1.524 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Coffe Honey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.275 40.838 37.427
Total Income - EUR - - - - - - - 9.275 40.838 37.427
Total Expenses - EUR - - - - - - - 11.428 41.353 34.781
Gross Profit/Loss - EUR - - - - - - - -2.153 -515 2.646
Net Profit/Loss - EUR - - - - - - - -2.244 -922 1.524
Employees - - - - - - - 1 1 1
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 -7.8%, from 40.838 euro in the year 2023, to 37.427 euro in 2024. The Net Profit increased by 1.524 euro, from 0 euro in 2023, to 1.524 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 - One Coffe Honey S.r.l. - CUI 46892854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.650 3.184 2.375
Current Assets - - - - - - - 3.020 2.175 6.179
Inventories - - - - - - - 1.862 1.641 1.494
Receivables - - - - - - - 17 0 0
Cash - - - - - - - 1.141 535 4.685
Shareholders Funds - - - - - - - -2.204 -3.119 -1.578
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.874 8.479 10.132
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.179 euro in 2024 which includes Inventories of 1.494 euro, Receivables of 0 euro and cash availability of 4.685 euro.
The company's Equity was valued at -1.578 euro, while total Liabilities amounted to 10.132 euro. Equity increased by 1.524 euro, from -3.119 euro in 2023, to -1.578 in 2024.

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