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

Financial Summary - Oyo Coffee Iasi S.r.l.
Unique identification code: 45055464
Registration number: J22/3479/2021
Nace: 4781
Sales - Ron
90.371
Net Profit - Ron
2.687
Employees
3
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Company Oyo Coffee Iasi S.r.l. with Fiscal Code 45055464 recorded a turnover of 2024 of 90.371, with a net profit of 2.687 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 38.649 90.371
Total Income - EUR - - - - - - 0 0 38.649 90.371
Total Expenses - EUR - - - - - - 0 0 35.445 87.255
Gross Profit/Loss - EUR - - - - - - 0 0 3.204 3.116
Net Profit/Loss - EUR - - - - - - 0 0 3.039 2.687
Employees - - - - - - 0 0 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 increased by 135.1%, from 38.649 euro in the year 2023, to 90.371 euro in 2024. The Net Profit decreased by -336 euro, from 3.039 euro in 2023, to 2.687 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 Iasi S.r.l. - CUI 45055464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 11.594 10.903
Current Assets - - - - - - 20 20 1.675 22.815
Inventories - - - - - - 0 0 998 703
Receivables - - - - - - 0 0 15 5.958
Cash - - - - - - 20 20 662 16.153
Shareholders Funds - - - - - - 20 20 3.060 5.729
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 0 0 10.210 27.988
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.815 euro in 2024 which includes Inventories of 703 euro, Receivables of 5.958 euro and cash availability of 16.153 euro.
The company's Equity was valued at 5.729 euro, while total Liabilities amounted to 27.988 euro. Equity increased by 2.687 euro, from 3.060 euro in 2023, to 5.729 in 2024.

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