Financial results - OYO COFFEE EXPO S.R.L.

Financial Summary - Oyo Coffee Expo S.r.l.
Unique identification code: 45055472
Registration number: J2021003477224
Nace: 5612
Sales - Ron
156.104
Net Profit - Ron
1.959
Employees
3
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Company Oyo Coffee Expo S.r.l. with Fiscal Code 45055472 recorded a turnover of 2024 of 156.104, with a net profit of 1.959 and having an average number of employees of 3. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oyo Coffee Expo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 149.834 181.536 156.104
Total Income - EUR - - - - - - 0 149.834 181.536 156.667
Total Expenses - EUR - - - - - - 144 87.808 138.905 151.266
Gross Profit/Loss - EUR - - - - - - -144 62.026 42.631 5.402
Net Profit/Loss - EUR - - - - - - -144 60.707 41.342 1.959
Employees - - - - - - 0 2 3 3
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 -13.5%, from 181.536 euro in the year 2023, to 156.104 euro in 2024. The Net Profit decreased by -39.152 euro, from 41.342 euro in 2023, to 1.959 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 - Oyo Coffee Expo S.r.l. - CUI 45055472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 19.910 15.855 31.593
Current Assets - - - - - - 3.791 44.942 96.930 101.198
Inventories - - - - - - 3.790 27.150 47.340 72.182
Receivables - - - - - - 0 1.439 5.469 4.200
Cash - - - - - - 1 16.353 44.120 24.817
Shareholders Funds - - - - - - -124 60.872 99.831 101.233
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 3.915 4.178 12.953 31.559
Income in Advance - - - - - - 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 "5612 - 5612"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.198 euro in 2024 which includes Inventories of 72.182 euro, Receivables of 4.200 euro and cash availability of 24.817 euro.
The company's Equity was valued at 101.233 euro, while total Liabilities amounted to 31.559 euro. Equity increased by 1.959 euro, from 99.831 euro in 2023, to 101.233 in 2024.

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