The most important financial indicators for the company Our Caffee House S.r.l. - Unique Identification Number 42347090:
sales in 2023 was
60.934
euro, registering a net profit of
-14.700
euro and having an average number of
2
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 decreased by -43.8%, from 108.843 euro in the year 2022, to 60.934 euro in 2023.
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 -
Our Caffee House S.r.l. - CUI 42347090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
5.212
2.642
5.494
21.727
Current Assets
-
-
-
-
-
-
3.579
7.607
22.250
9.285
Inventories
-
-
-
-
-
-
2.341
3.537
3.330
2.122
Receivables
-
-
-
-
-
-
285
242
660
4.885
Cash
-
-
-
-
-
-
952
3.828
18.261
2.278
Shareholders Funds
-
-
-
-
-
-
-13.734
-5.945
-8.244
-22.818
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
22.525
16.193
36.000
53.830
Income in Advance
-
-
-
-
-
-
0
0
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.285 euro in 2023 which includes Inventories of
2.122 euro, Receivables of
4.885 euro and cash availability of
2.278 euro.
The company's Equity was valued at
-22.818 euro, while total Liabilities amounted to
53.830 euro.
Equity decreased by -14.599 euro, from -8.244 euro in 2022, to -22.818 in 2023.
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