The most important financial indicators for the company One Workshop Cafe Srl - Unique Identification Number 34350248:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 Workshop Cafe Srl - CUI 34350248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
24.751
22.772
17.420
5.704
11.340
10.700
9.800
4.571
4.557
Current Assets
-
52.493
57.017
58.199
41.388
40.506
33.017
32.264
32.323
33.240
Inventories
-
1.584
4.259
7.094
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
Cash
-
12.882
3.398
3.360
7.485
5.960
366
383
343
0
Shareholders Funds
-
451
-24.794
-17.145
-22.186
-15.927
-18.384
-18.638
-23.955
-23.883
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
31.158
104.582
52.924
39.817
38.882
33.757
32.988
33.049
33.964
Income in Advance
-
45.635
45.170
39.840
29.461
28.891
28.343
27.714
27.800
27.716
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
33.240 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.240 euro and cash availability of
0 euro.
The company's Equity was valued at
-23.883 euro, while total Liabilities amounted to
33.964 euro.
Equity increased by 0 euro, from -23.955 euro in 2022, to -23.883 in 2023.
The Debt Ratio was 89.9% in the year 2023.
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