Company One Coffee Depot S.r.l. with Fiscal Code 38759882
recorded a turnover of 2024 of
36.725,
with a net profit of
-5.339
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Coffee Depot S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
28.017
34.358
18.166
18.539
35.345
36.237
36.725
Total Income - EUR
-
-
-
28.017
34.358
20.167
18.539
35.345
36.618
38.114
Total Expenses - EUR
-
-
-
27.030
32.051
17.878
19.054
29.733
34.879
43.202
Gross Profit/Loss - EUR
-
-
-
987
2.307
2.289
-515
5.613
1.739
-5.088
Net Profit/Loss - EUR
-
-
-
387
1.259
1.736
-1.072
4.574
772
-5.339
Employees
-
-
-
1
0
0
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.
In the last year of activity, the sales increased by 1.9%, from 36.237 euro in the year 2023, to 36.725 euro in 2024.
The Net Profit decreased by -768 euro, from 772 euro in 2023, to 0 in the last year.
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Financial Rating - ONE COFFEE DEPOT S.R.L.
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Prob. of insolvency - One Coffee Depot S.r.l.
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Insolvency Probability
Financial Reports - One Coffee Depot S.r.l.
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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 Coffee Depot S.r.l. - CUI 38759882
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
733
392
0
0
443
38.433
31.078
Current Assets
-
-
-
4.750
5.497
6.582
3.166
9.307
10.351
7.553
Inventories
-
-
-
764
481
1.172
1.713
2.569
1.677
1.726
Receivables
-
-
-
3.823
1.645
1.710
1.083
6.120
7.791
5.681
Cash
-
-
-
163
3.370
3.701
369
619
884
147
Shareholders Funds
-
-
-
430
1.681
3.385
-1.023
3.547
820
-4.523
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.053
4.207
3.197
4.189
6.203
41.877
38.338
Income in Advance
-
-
-
0
0
0
0
0
6.361
5.039
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.553 euro in 2024 which includes Inventories of
1.726 euro, Receivables of
5.681 euro and cash availability of
147 euro.
The company's Equity was valued at
-4.523 euro, while total Liabilities amounted to
38.338 euro.
Equity decreased by -5.339 euro, from 820 euro in 2023, to -4.523 in 2024.
The Debt Ratio was 98.7% in the year 2024.
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