Financial results - ONECUP COFFEE SRL

Financial Summary - Onecup Coffee Srl
Unique identification code: 35732564
Registration number: J29/443/2016
Nace: 4799
Sales - Ron
6.731
Net Profit - Ron
-9.036
Employee
1
The most important financial indicators for the company Onecup Coffee Srl - Unique Identification Number 35732564: sales in 2023 was 6.731 euro, registering a net profit of -9.036 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onecup Coffee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 44.576 47.258 51.862 59.248 29.033 49.444 60.678 6.731
Total Income - EUR - - 44.578 47.258 51.862 59.176 30.376 49.444 60.678 6.731
Total Expenses - EUR - - 47.996 47.900 60.352 52.414 32.654 46.529 55.291 15.700
Gross Profit/Loss - EUR - - -3.418 -642 -8.490 6.762 -2.278 2.915 5.387 -8.969
Net Profit/Loss - EUR - - -3.732 -1.115 -8.891 6.169 -2.560 2.421 4.792 -9.036
Employees - - 0 0 6 3 2 3 3 1
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 decreased by -88.9%, from 60.678 euro in the year 2022, to 6.731 euro in 2023. The Net Profit decreased by -4.778 euro, from 4.792 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onecup Coffee Srl - CUI 35732564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 62 0 1.203 944 695 2.431 2.613 1.076
Current Assets - - 10.712 15.924 2.945 16.663 5.089 11.676 17.024 1.943
Inventories - - 4.594 9.063 -209 657 1.168 1.799 1.983 0
Receivables - - 137 134 177 134 0 0 2.029 0
Cash - - 5.981 6.727 2.977 15.872 3.921 9.877 13.012 1.943
Shareholders Funds - - -3.687 -4.869 -13.671 -7.352 -9.772 -7.135 -2.365 -11.394
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 14.462 20.793 17.819 24.959 15.556 21.242 22.002 14.412
Income in Advance - - 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.943 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.943 euro.
The company's Equity was valued at -11.394 euro, while total Liabilities amounted to 14.412 euro. Equity decreased by -9.036 euro, from -2.365 euro in 2022, to -11.394 in 2023.

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