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Financial results - ONE STOP TEA & COFFE SRL

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Financial Summary - One Stop Tea & Coffe Srl
Unique identification code: 36264178
Registration number: J2016009006402
Nace: 5630
Sales - Ron
180.122
Net Profit - Ron
28.156
Employees
1
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Company One Stop Tea & Coffe Srl with Fiscal Code 36264178 recorded a turnover of 2024 of 180.122, with a net profit of 28.156 and having an average number of employees of 1. 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 Stop Tea & Coffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.669 33.096 13.374 43.273 62.447 86.673 180.122
Total Income - EUR - - - 28.669 33.096 13.374 48.079 62.447 86.778 180.708
Total Expenses - EUR - - - 18.952 17.077 12.709 38.039 45.911 85.066 147.193
Gross Profit/Loss - EUR - - - 9.717 16.019 665 10.041 16.536 1.712 33.516
Net Profit/Loss - EUR - - - 8.857 15.026 266 9.638 15.924 947 28.156
Employees - - - 0 0 0 0 0 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 increased by 109.0%, from 86.673 euro in the year 2023, to 180.122 euro in 2024. The Net Profit increased by 27.214 euro, from 947 euro in 2023, to 28.156 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 Stop Tea & Coffe Srl - CUI 36264178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.892 1.486 1.125 22.007 60.493
Current Assets - - - 35.923 52.775 50.911 59.877 44.949 40.934 39.776
Inventories - - - 0 0 5.229 9.304 9.021 11.239 18.972
Receivables - - - 4.604 5.999 281 2.270 733 1.435 4.595
Cash - - - 31.319 46.776 45.402 48.304 35.194 28.261 16.209
Shareholders Funds - - - 33.625 48.000 47.356 55.944 40.002 36.433 63.326
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.298 4.776 5.447 5.419 6.072 27.015 37.446
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 39.776 euro in 2024 which includes Inventories of 18.972 euro, Receivables of 4.595 euro and cash availability of 16.209 euro.
The company's Equity was valued at 63.326 euro, while total Liabilities amounted to 37.446 euro. Equity increased by 27.097 euro, from 36.433 euro in 2023, to 63.326 in 2024.
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