Company One Workshop Cafe Srl with Fiscal Code 34350248
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Workshop Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.649
134.408
201.341
86.958
-1.657
0
0
0
0
0
Total Income - EUR
113.066
134.408
201.341
91.067
6.501
0
0
0
0
0
Total Expenses - EUR
112.159
160.251
189.620
95.253
476
2.759
662
5.259
0
0
Gross Profit/Loss - EUR
907
-25.843
11.721
-4.186
6.025
-2.759
-662
-5.259
0
0
Net Profit/Loss - EUR
406
-26.671
7.229
-5.356
5.830
-2.759
-662
-5.259
0
0
Employees
11
7
9
5
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.
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Financial Rating - ONE WORKSHOP CAFE SRL
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Prob. of insolvency - One Workshop Cafe Srl
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Financial Reports - One Workshop Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
One Workshop Cafe Srl - CUI 34350248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.751
22.772
17.420
5.704
11.340
10.700
9.800
4.571
4.557
4.532
Current Assets
52.493
57.017
58.199
41.388
40.506
33.017
32.264
32.323
33.240
33.054
Inventories
1.584
4.259
7.094
0
0
0
0
0
0
0
Receivables
38.027
49.360
47.745
33.903
34.547
32.651
31.881
31.980
33.240
33.054
Cash
12.882
3.398
3.360
7.485
5.960
366
383
343
0
0
Shareholders Funds
451
-24.794
-17.145
-22.186
-15.927
-18.384
-18.638
-23.955
-23.883
-23.749
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.158
104.582
52.924
39.817
38.882
33.757
32.988
33.049
33.964
33.774
Income in Advance
45.635
45.170
39.840
29.461
28.891
28.343
27.714
27.800
27.716
27.561
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
33.054 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.054 euro and cash availability of
0 euro.
The company's Equity was valued at
-23.749 euro, while total Liabilities amounted to
33.774 euro.
The Debt Ratio was 89.9% in the year 2024.
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