Financial results - ONLY COFFEESHOP SRL

Financial Summary - Only Coffeeshop Srl
Unique identification code: 34665114
Registration number: J32/582/2015
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-48
Employees
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Company Only Coffeeshop Srl with Fiscal Code 34665114 recorded a turnover of 2021 of - , with a net profit of -48 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 - Only Coffeeshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.487 17.277 13.357 8.324 2.672 692 0 - - -
Total Income - EUR 6.492 17.277 13.357 8.371 2.672 692 0 - - -
Total Expenses - EUR 4.357 11.553 10.530 7.157 2.362 228 48 - - -
Gross Profit/Loss - EUR 2.135 5.724 2.827 1.214 311 464 -48 - - -
Net Profit/Loss - EUR 1.944 5.305 2.425 961 231 443 -48 - - -
Employees 1 1 1 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.
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 - Only Coffeeshop Srl - CUI 34665114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 47.876 47.066 0 940 873 806 - - -
Current Assets 3.943 9.865 4.638 6.046 7.210 4.366 4.269 - - -
Inventories 937 987 699 318 0 0 0 - - -
Receivables 0 0 0 0 0 0 0 - - -
Cash 3.006 8.877 3.939 5.728 7.210 4.366 4.269 - - -
Shareholders Funds 1.989 7.274 2.477 3.393 3.558 3.934 3.799 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 1.986 50.625 49.336 2.714 4.607 1.306 1.277 - - -
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 "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 4.269 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.269 euro.
The company's Equity was valued at 3.799 euro, while total Liabilities amounted to 1.277 euro. Equity decreased by -48 euro, from 3.934 euro in 2020, to 3.799 in 2021.

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