The most important financial indicators for the company Unik Time Cofee Srl - Unique Identification Number 34309982:
sales in 2023 was
112.851
euro, registering a net profit of
37.832
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
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 increased by 128.1%, from 49.632 euro in the year 2022, to 112.851 euro in 2023.
The Net Profit increased by 37.832 euro, from 0 euro in 2022, to 37.832 in the last year.
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 -
Unik Time Cofee Srl - CUI 34309982
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
5.174
48.472
33.666
23.067
1.294
4.616
3.959
2.373
Current Assets
-
22.088
24.096
33.306
52.223
58.742
62.047
47.511
33.535
51.429
Inventories
-
16.018
12.610
12.449
12.611
28.322
20.882
22.332
20.793
22.792
Receivables
-
0
559
5.281
2.881
2.342
26.378
17.259
11.651
15.055
Cash
-
6.070
10.926
15.575
36.731
28.078
14.787
7.920
1.091
13.582
Shareholders Funds
-
-11.588
15.976
9.578
9.856
15.659
7.282
5.588
-12.910
24.961
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
33.737
13.355
72.199
76.033
66.149
56.059
46.539
50.404
28.841
Income in Advance
-
0
0
0
0
0
0
0
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.429 euro in 2023 which includes Inventories of
22.792 euro, Receivables of
15.055 euro and cash availability of
13.582 euro.
The company's Equity was valued at
24.961 euro, while total Liabilities amounted to
28.841 euro.
Equity increased by 37.832 euro, from -12.910 euro in 2022, to 24.961 in 2023.
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