Financial results - COFFEE UNIC S.R.L.

Financial Summary - Coffee Unic S.r.l.
Unique identification code: 45420756
Registration number: J2021002271023
Nace: 5630
Sales - Ron
63.971
Net Profit - Ron
-21.961
Employee
3
The most important financial indicators for the company Coffee Unic S.r.l. - Unique Identification Number 45420756: sales in 2023 was 63.971 euro, registering a net profit of -21.961 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coffee Unic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 81.745 63.971
Total Income - EUR - - - - - - - - 81.745 63.971
Total Expenses - EUR - - - - - - - - 77.059 85.933
Gross Profit/Loss - EUR - - - - - - - - 4.686 -21.961
Net Profit/Loss - EUR - - - - - - - - 3.869 -21.961
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.5%, from 81.745 euro in the year 2022, to 63.971 euro in 2023. The Net Profit decreased by -3.857 euro, from 3.869 euro in 2022, to 0 in the last year.

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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 - Coffee Unic S.r.l. - CUI 45420756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 690 10.323
Current Assets - - - - - - - - 19.241 3.748
Inventories - - - - - - - - 4.501 2.540
Receivables - - - - - - - - 1.647 64
Cash - - - - - - - - 13.093 1.143
Shareholders Funds - - - - - - - - 3.910 -18.064
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 16.022 32.134
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.748 euro in 2023 which includes Inventories of 2.540 euro, Receivables of 64 euro and cash availability of 1.143 euro.
The company's Equity was valued at -18.064 euro, while total Liabilities amounted to 32.134 euro. Equity decreased by -21.961 euro, from 3.910 euro in 2022, to -18.064 in 2023.

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