Financial results - ONEMAR EXPRESS CAFFE SRL

Financial Summary - Onemar Express Caffe Srl
Unique identification code: 38166087
Registration number: J06/1048/2017
Nace: 5610
Sales - Ron
935
Net Profit - Ron
-1.845
Employees
Open Account
Company Onemar Express Caffe Srl with Fiscal Code 38166087 recorded a turnover of 2024 of 935, with a net profit of -1.845 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onemar Express Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.306 32.667 36.005 13.965 - 1.171 2.003 935
Total Income - EUR - - 13.076 50.632 36.016 15.149 - 1.171 2.003 935
Total Expenses - EUR - - 22.460 55.469 28.533 12.843 - 16 2.467 2.780
Gross Profit/Loss - EUR - - -9.384 -4.837 7.483 2.306 - 1.155 -464 -1.845
Net Profit/Loss - EUR - - -9.491 -5.169 7.123 2.066 - 1.120 -464 -1.845
Employees - - 4 2 2 1 - 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. In the last year of activity, the sales decreased by -53.0%, from 2.003 euro in the year 2023, to 935 euro in 2024.
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 - Onemar Express Caffe Srl - CUI 38166087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 259 0 0 0 - 0 0 0
Current Assets - - 3.411 7.112 3.467 4.409 - 5.740 5.803 3.969
Inventories - - 3.394 3.422 2.626 0 - 0 0 0
Receivables - - 0 355 0 4.407 - 3.671 3.660 3.635
Cash - - 17 3.335 841 2 - 2.069 2.143 333
Shareholders Funds - - -9.448 -14.442 -7.040 -4.841 - -6.565 -7.009 -8.815
Social Capital - - 44 43 42 41 - 41 40 40
Debts - - 13.118 21.554 10.507 9.250 - 12.305 12.812 12.784
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.635 euro and cash availability of 333 euro.
The company's Equity was valued at -8.815 euro, while total Liabilities amounted to 12.784 euro. Equity decreased by -1.845 euro, from -7.009 euro in 2023, to -8.815 in 2024.

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