The most important financial indicators for the company One Stop Tea & Coffe Srl - Unique Identification Number 36264178:
sales in 2023 was
86.673
euro, registering a net profit of
947
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 39.2%, from 62.447 euro in the year 2022, to 86.673 euro in 2023.
The Net Profit decreased by -14.929 euro, from 15.924 euro in 2022, to 947 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
1.892
1.486
1.125
22.007
Current Assets
-
-
-
-
35.923
52.775
50.911
59.877
44.949
40.934
Inventories
-
-
-
-
0
0
5.229
9.304
9.021
11.239
Receivables
-
-
-
-
4.604
5.999
281
2.270
733
1.435
Cash
-
-
-
-
31.319
46.776
45.402
48.304
35.194
28.261
Shareholders Funds
-
-
-
-
33.625
48.000
47.356
55.944
40.002
36.433
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.298
4.776
5.447
5.419
6.072
27.015
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
40.934 euro in 2023 which includes Inventories of
11.239 euro, Receivables of
1.435 euro and cash availability of
28.261 euro.
The company's Equity was valued at
36.433 euro, while total Liabilities amounted to
27.015 euro.
Equity decreased by -3.448 euro, from 40.002 euro in 2022, to 36.433 in 2023.
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