Financial results - ONEST COFFEE S.R.L.

Financial Summary - Onest Coffee S.r.l.
Unique identification code: 41355132
Registration number: J2019008810407
Nace: 8559
Sales - Ron
37.008
Net Profit - Ron
-10.847
Employees
Open Account
Company Onest Coffee S.r.l. with Fiscal Code 41355132 recorded a turnover of 2024 of 37.008, with a net profit of -10.847 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onest Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.831 17.297 27.023 31.633 25.063 37.008
Total Income - EUR - - - - 14.831 17.297 27.023 31.633 25.063 38.096
Total Expenses - EUR - - - - 7.601 11.353 20.312 28.371 23.420 48.943
Gross Profit/Loss - EUR - - - - 7.230 5.944 6.712 3.261 1.643 -10.847
Net Profit/Loss - EUR - - - - 6.785 5.441 5.998 2.455 789 -10.847
Employees - - - - 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. In the last year of activity, the sales increased by 48.5%, from 25.063 euro in the year 2023, to 37.008 euro in 2024. The Net Profit decreased by -785 euro, from 789 euro in 2023, to 0 in the last year.
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 - Onest Coffee S.r.l. - CUI 41355132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.035 761 593 443 290 1.528
Current Assets - - - - 7.153 14.967 25.982 32.714 28.797 33.529
Inventories - - - - 0 656 2.276 2.286 615 1.355
Receivables - - - - 1.094 6.985 17.024 17.948 9.524 24.829
Cash - - - - 6.060 7.326 6.683 12.480 18.658 7.345
Shareholders Funds - - - - 6.827 12.139 17.868 20.378 21.105 10.141
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.361 3.590 8.708 12.779 7.982 24.916
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.529 euro in 2024 which includes Inventories of 1.355 euro, Receivables of 24.829 euro and cash availability of 7.345 euro.
The company's Equity was valued at 10.141 euro, while total Liabilities amounted to 24.916 euro. Equity decreased by -10.847 euro, from 21.105 euro in 2023, to 10.141 in 2024.

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