Company One Dream Coffee Bar S.r.l. with Fiscal Code 38921207
recorded a turnover of 2024 of
72.379,
with a net profit of
12.481
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Dream Coffee Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.820
32.956
33.057
37.856
33.509
45.048
72.379
Total Income - EUR
-
-
-
10.820
32.956
33.057
37.856
33.509
45.048
72.379
Total Expenses - EUR
-
-
-
9.949
26.743
26.881
27.003
24.032
32.027
58.200
Gross Profit/Loss - EUR
-
-
-
871
6.213
6.176
10.853
9.477
13.021
14.179
Net Profit/Loss - EUR
-
-
-
546
5.455
5.605
10.610
9.147
12.638
12.481
Employees
-
-
-
0
1
1
1
1
1
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 increased by 61.6%, from 45.048 euro in the year 2023, to 72.379 euro in 2024.
The Net Profit decreased by -86 euro, from 12.638 euro in 2023, to 12.481 in the last year.
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Insolvency Probability
Financial Reports - One Dream Coffee Bar 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 Dream Coffee Bar S.r.l. - CUI 38921207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
564
555
505
494
496
1.226
20
Current Assets
-
-
-
1.848
6.593
16.228
22.172
13.597
26.039
46.988
Inventories
-
-
-
573
1.415
2.540
1.695
1.108
452
1.903
Receivables
-
-
-
0
0
0
0
0
16.678
36.725
Cash
-
-
-
1.275
5.178
13.688
20.477
12.488
8.908
8.360
Shareholders Funds
-
-
-
589
6.033
14.004
19.080
9.023
21.633
32.348
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.823
1.115
2.730
3.586
5.070
5.632
14.660
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.988 euro in 2024 which includes Inventories of
1.903 euro, Receivables of
36.725 euro and cash availability of
8.360 euro.
The company's Equity was valued at
32.348 euro, while total Liabilities amounted to
14.660 euro.
Equity increased by 10.836 euro, from 21.633 euro in 2023, to 32.348 in 2024.
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