The most important financial indicators for the company Onu Glamour Intens Cafe S.r.l. - Unique Identification Number 47245147:
sales in 2023 was
11.402
euro, registering a net profit of
882
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.
In the last year of activity, the sales increased by 2,200.1%, from 497 euro in the year 2022, to 11.402 euro in 2023.
The Net Profit increased by 724 euro, from 159 euro in 2022, to 882 in the last year.
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 -
Onu Glamour Intens Cafe S.r.l. - CUI 47245147
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
924
13.271
Inventories
-
-
-
-
-
-
-
-
837
13.102
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
87
169
Shareholders Funds
-
-
-
-
-
-
-
-
200
1.081
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
725
12.190
Income in Advance
-
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.271 euro in 2023 which includes Inventories of
13.102 euro, Receivables of
0 euro and cash availability of
169 euro.
The company's Equity was valued at
1.081 euro, while total Liabilities amounted to
12.190 euro.
Equity increased by 882 euro, from 200 euro in 2022, to 1.081 in 2023.
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