Company Our Caffee House S.r.l. with Fiscal Code 42347090
recorded a turnover of 2024 of
79.330,
with a net profit of
-37.418
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 -
Our Caffee House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.324
42.123
108.843
60.934
79.330
Total Income - EUR
-
-
-
-
-
4.324
42.123
108.843
60.936
79.371
Total Expenses - EUR
-
-
-
-
-
17.995
33.374
109.772
75.026
114.405
Gross Profit/Loss - EUR
-
-
-
-
-
-13.671
8.748
-929
-14.090
-35.034
Net Profit/Loss - EUR
-
-
-
-
-
-13.775
7.485
-2.281
-14.700
-37.418
Employees
-
-
-
-
-
1
0
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 30.9%, from 60.934 euro in the year 2023, to 79.330 euro in 2024.
Check the financial reports for the company - Our Caffee House S.r.l.
Financial Rating - OUR CAFFEE HOUSE S.R.L.
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Financial Rating
Payment Limits - Our Caffee House S.r.l.
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Prob. of insolvency - Our Caffee House S.r.l.
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Insolvency Probability
Financial Reports - Our Caffee House S.r.l.
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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 -
Our Caffee House S.r.l. - CUI 42347090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
5.212
2.642
5.494
21.727
17.564
Current Assets
-
-
-
-
-
3.579
7.607
22.250
9.285
5.987
Inventories
-
-
-
-
-
2.341
3.537
3.330
2.122
1.683
Receivables
-
-
-
-
-
285
242
660
4.885
3.997
Cash
-
-
-
-
-
952
3.828
18.261
2.278
307
Shareholders Funds
-
-
-
-
-
-13.734
-5.945
-8.244
-22.818
-60.109
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
22.525
16.193
36.000
53.830
83.703
Income in Advance
-
-
-
-
-
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
5.987 euro in 2024 which includes Inventories of
1.683 euro, Receivables of
3.997 euro and cash availability of
307 euro.
The company's Equity was valued at
-60.109 euro, while total Liabilities amounted to
83.703 euro.
Equity decreased by -37.418 euro, from -22.818 euro in 2023, to -60.109 in 2024.
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