Financial results - UNI COFFEE BUSINESS S.R.L.

Financial Summary - Uni Coffee Business S.r.l.
Unique identification code: 47494067
Registration number: J2023001108405
Nace: 5630
Sales - Ron
94.057
Net Profit - Ron
18.790
Employees
1
Open Account
Company Uni Coffee Business S.r.l. with Fiscal Code 47494067 recorded a turnover of 2024 of 94.057, with a net profit of 18.790 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 - Uni Coffee Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.900 94.057
Total Income - EUR - - - - - - - - 59.949 94.070
Total Expenses - EUR - - - - - - - - 59.917 72.522
Gross Profit/Loss - EUR - - - - - - - - 32 21.548
Net Profit/Loss - EUR - - - - - - - - -567 18.790
Employees - - - - - - - - 1 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 increased by 57.9%, from 59.900 euro in the year 2023, to 94.057 euro in 2024. The Net Profit increased by 18.790 euro, from 0 euro in 2023, to 18.790 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 - Uni Coffee Business S.r.l. - CUI 47494067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 781 107
Current Assets - - - - - - - - 3.288 21.819
Inventories - - - - - - - - 1.214 722
Receivables - - - - - - - - 1 2.852
Cash - - - - - - - - 2.073 18.245
Shareholders Funds - - - - - - - - -527 18.266
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.596 3.660
Income in Advance - - - - - - - - 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 21.819 euro in 2024 which includes Inventories of 722 euro, Receivables of 2.852 euro and cash availability of 18.245 euro.
The company's Equity was valued at 18.266 euro, while total Liabilities amounted to 3.660 euro. Equity increased by 18.790 euro, from -527 euro in 2023, to 18.266 in 2024.

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