Financial results - ORIGIN COFFEE SRL

Financial Summary - Origin Coffee Srl
Unique identification code: 36778292
Registration number: J2016002501225
Nace: 5630
Sales - Ron
59.745
Net Profit - Ron
3.836
Employees
2
Open Account
Company Origin Coffee Srl with Fiscal Code 36778292 recorded a turnover of 2024 of 59.745, with a net profit of 3.836 and having an average number of employees of 2. 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 - Origin Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 66.780 148.356 137.190 100.116 124.110 98.262 58.944 59.745
Total Income - EUR - 0 67.854 148.816 137.822 102.971 125.984 103.341 61.072 62.664
Total Expenses - EUR - 406 64.335 137.308 118.725 92.345 107.718 87.593 58.665 57.206
Gross Profit/Loss - EUR - -406 3.519 11.508 19.097 10.626 18.266 15.748 2.407 5.458
Net Profit/Loss - EUR - -406 2.841 10.020 17.716 9.970 17.395 14.909 1.906 3.836
Employees - 0 4 7 6 5 4 2 2 2
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 1.9%, from 58.944 euro in the year 2023, to 59.745 euro in 2024. The Net Profit increased by 1.941 euro, from 1.906 euro in 2023, to 3.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORIGIN COFFEE SRL

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Origin Coffee Srl

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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 - Origin Coffee Srl - CUI 36778292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 159 156 12.528 98.475 96.948 85.577 77.583 69.021 65.530
Current Assets - 401 21.478 14.736 30.559 19.492 34.420 12.782 12.205 15.781
Inventories - 356 20.680 8.519 3.041 3.270 6.510 6.218 6.344 3.665
Receivables - 0 511 6.216 5.984 7.212 5.793 4.791 4.595 1.480
Cash - 45 287 1 21.534 9.010 22.117 1.773 1.266 10.636
Shareholders Funds - -361 2.485 12.460 29.935 37.161 51.604 66.673 68.377 71.831
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 921 19.148 14.804 99.099 79.284 68.398 23.697 12.940 9.567
Income in Advance - 0 0 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 15.781 euro in 2024 which includes Inventories of 3.665 euro, Receivables of 1.480 euro and cash availability of 10.636 euro.
The company's Equity was valued at 71.831 euro, while total Liabilities amounted to 9.567 euro. Equity increased by 3.836 euro, from 68.377 euro in 2023, to 71.831 in 2024.

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