Financial results - OWLIE COFFE BAR SRL

Financial Summary - Owlie Coffe Bar Srl
Unique identification code: 37769837
Registration number: J03/1431/2017
Nace: 5630
Sales - Ron
14.798
Net Profit - Ron
1.554
Employees
1
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Company Owlie Coffe Bar Srl with Fiscal Code 37769837 recorded a turnover of 2019 of 14.798, with a net profit of 1.554 and having an average number of employees of 1. 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 - Owlie Coffe Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 780 18.106 15.512 - - - - -
Total Income - EUR - - 780 18.106 15.512 - - - - -
Total Expenses - EUR - - 987 16.415 13.728 - - - - -
Gross Profit/Loss - EUR - - -207 1.691 1.784 - - - - -
Net Profit/Loss - EUR - - -215 1.510 1.629 - - - - -
Employees - - 1 2 1 - - - - -
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 -12.6%, from 18.106 euro in the year 2018, to 15.512 euro in 2019. The Net Profit increased by 148 euro, from 1.510 euro in 2018, to 1.629 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 - Owlie Coffe Bar Srl - CUI 37769837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - - - - -
Current Assets - - 872 5.316 8.603 - - - - -
Inventories - - 848 1.208 1.327 - - - - -
Receivables - - 0 3.239 3.669 - - - - -
Cash - - 24 868 3.606 - - - - -
Shareholders Funds - - -215 1.342 2.944 - - - - -
Social Capital - - 0 43 42 - - - - -
Debts - - 1.087 3.974 5.659 - - - - -
Income in Advance - - 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 8.603 euro in 2019 which includes Inventories of 1.327 euro, Receivables of 3.669 euro and cash availability of 3.606 euro.
The company's Equity was valued at 2.944 euro, while total Liabilities amounted to 5.659 euro. Equity increased by 1.629 euro, from 1.342 euro in 2018, to 2.944 in 2019.

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