Company Our Coffee House S.r.l. with Fiscal Code 40599864
recorded a turnover of 2024 of
253.859,
with a net profit of
13.565
and having an average number of employees of
8.
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 Coffee House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
88.557
173.803
298.273
317.663
253.859
Total Income - EUR
-
-
-
-
0
91.823
201.282
312.055
317.663
253.995
Total Expenses - EUR
-
-
-
-
11.982
120.685
147.808
257.738
267.123
233.936
Gross Profit/Loss - EUR
-
-
-
-
-11.982
-28.862
53.474
54.317
50.540
20.059
Net Profit/Loss - EUR
-
-
-
-
-11.981
-29.685
51.771
51.939
47.517
13.565
Employees
-
-
-
-
2
5
5
8
9
8
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 -19.6%, from 317.663 euro in the year 2023, to 253.859 euro in 2024.
The Net Profit decreased by -33.687 euro, from 47.517 euro in 2023, to 13.565 in the last year.
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Financial Rating - OUR COFFEE HOUSE S.R.L.
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Prob. of insolvency - Our Coffee House S.r.l.
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Insolvency Probability
Financial Reports - Our Coffee 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 Coffee House S.r.l. - CUI 40599864
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.784
17.705
39.529
36.595
24.434
12.934
Current Assets
-
-
-
-
41.523
4.993
9.361
68.802
46.764
56.163
Inventories
-
-
-
-
0
1.572
3.941
10.152
18.320
24.043
Receivables
-
-
-
-
10.421
1.970
2.276
18.419
21.642
25.425
Cash
-
-
-
-
31.101
1.452
3.144
40.231
6.802
6.695
Shareholders Funds
-
-
-
-
-11.939
-41.398
11.291
52.754
47.760
43.371
Social Capital
-
-
-
-
42
41
40
203
202
201
Debts
-
-
-
-
14.100
21.944
23.860
52.643
23.438
25.726
Income in Advance
-
-
-
-
42.146
42.153
13.739
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
56.163 euro in 2024 which includes Inventories of
24.043 euro, Receivables of
25.425 euro and cash availability of
6.695 euro.
The company's Equity was valued at
43.371 euro, while total Liabilities amounted to
25.726 euro.
Equity decreased by -4.122 euro, from 47.760 euro in 2023, to 43.371 in 2024.
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