Financial results - ORIGIN SPECIALTY COFFEE FAIRTRADE MERCHANTS S.R.L.

Financial Summary - Origin Specialty Coffee Fairtrade Merchants S.r.l.
Unique identification code: 44978690
Registration number: J2021016814403
Nace: 4637
Sales - Ron
4.157
Net Profit - Ron
-1.880
Employees
Open Account
Company Origin Specialty Coffee Fairtrade Merchants S.r.l. with Fiscal Code 44978690 recorded a turnover of 2024 of 4.157, with a net profit of -1.880 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Origin Specialty Coffee Fairtrade Merchants S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.048 28.745 14.688 4.157
Total Income - EUR - - - - - - 1.048 28.709 14.668 4.217
Total Expenses - EUR - - - - - - 4.042 39.716 13.746 6.098
Gross Profit/Loss - EUR - - - - - - -2.993 -11.007 922 -1.880
Net Profit/Loss - EUR - - - - - - -3.025 -11.868 774 -1.880
Employees - - - - - - 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 decreased by -71.5%, from 14.688 euro in the year 2023, to 4.157 euro in 2024. The Net Profit decreased by -770 euro, from 774 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 - Origin Specialty Coffee Fairtrade Merchants S.r.l. - CUI 44978690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.392 5.100 5.498 4.255
Inventories - - - - - - 5.936 2.778 2.581 1.428
Receivables - - - - - - 1.423 2.191 2.862 2.817
Cash - - - - - - 33 131 55 10
Shareholders Funds - - - - - - -1.812 -13.685 -12.870 -14.678
Social Capital - - - - - - 1.213 1.217 1.213 1.206
Debts - - - - - - 9.204 18.786 18.368 18.934
Income in Advance - - - - - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.255 euro in 2024 which includes Inventories of 1.428 euro, Receivables of 2.817 euro and cash availability of 10 euro.
The company's Equity was valued at -14.678 euro, while total Liabilities amounted to 18.934 euro. Equity decreased by -1.880 euro, from -12.870 euro in 2023, to -14.678 in 2024.

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