Financial results - OUR COFFEESHOP SRL

Financial Summary - Our Coffeeshop Srl
Unique identification code: 30068482
Registration number: J32/467/2012
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Our Coffeeshop Srl with Fiscal Code 30068482 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 Coffeeshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.750 215.648 22.803 0 0 0 0 0 0 -
Total Income - EUR 315.881 215.650 13.159 0 671 0 0 0 0 -
Total Expenses - EUR 299.600 187.023 27.983 14.086 6.563 332 0 0 0 -
Gross Profit/Loss - EUR 16.281 28.627 -14.823 -14.086 -5.892 -332 0 0 0 -
Net Profit/Loss - EUR 14.735 28.627 -15.113 -14.086 -5.892 -332 0 0 0 -
Employees 19 10 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OUR COFFEESHOP 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 - Our Coffeeshop Srl - CUI 30068482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.888 34.171 17.053 2.698 138 -196 -192 -192 -192 -
Current Assets 43.668 43.125 31.834 30.296 24.854 24.383 23.842 23.916 23.844 -
Inventories 24.127 14.423 4.143 3.599 393 385 377 378 377 -
Receivables 19.322 27.469 26.511 24.794 23.893 23.440 22.920 22.991 22.921 -
Cash 218 1.233 1.179 1.903 569 558 546 548 546 -
Shareholders Funds -22.333 6.522 -8.701 -22.627 -28.082 -27.881 -27.263 -27.347 -27.265 -
Social Capital 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 -
Debts 118.888 70.774 57.587 55.621 53.074 52.068 50.914 51.071 50.917 -
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 23.844 euro in 2023 which includes Inventories of 377 euro, Receivables of 22.921 euro and cash availability of 546 euro.
The company's Equity was valued at -27.265 euro, while total Liabilities amounted to 50.917 euro.

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