Company Unik Time Cofee Srl with Fiscal Code 34309982
recorded a turnover of 2024 of
51.085,
with a net profit of
5.455
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Unik Time Cofee Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.717
140.591
129.960
108.645
74.092
50.457
66.331
49.632
112.851
51.085
Total Income - EUR
28.717
140.660
129.983
108.646
74.096
64.700
66.332
49.663
112.881
53.271
Total Expenses - EUR
39.489
109.044
117.196
107.079
67.346
62.726
67.180
67.681
73.905
47.281
Gross Profit/Loss - EUR
-10.771
31.616
12.787
1.566
6.749
1.974
-848
-18.018
38.976
5.989
Net Profit/Loss - EUR
-11.633
28.597
9.526
453
5.994
1.352
-1.533
-18.516
37.832
5.455
Employees
2
3
4
3
3
3
3
3
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 -54.5%, from 112.851 euro in the year 2023, to 51.085 euro in 2024.
The Net Profit decreased by -32.166 euro, from 37.832 euro in 2023, to 5.455 in the last year.
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Financial Rating - UNIK TIME COFEE SRL
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Insolvency Probability
Financial Reports - Unik Time Cofee Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Unik Time Cofee Srl - CUI 34309982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
5.174
48.472
33.666
23.067
1.294
4.616
3.959
2.373
47
Current Assets
22.088
24.096
33.306
52.223
58.742
62.047
47.511
33.535
51.429
55.986
Inventories
16.018
12.610
12.449
12.611
28.322
20.882
22.332
20.793
22.792
22.624
Receivables
0
559
5.281
2.881
2.342
26.378
17.259
11.651
15.055
31.942
Cash
6.070
10.926
15.575
36.731
28.078
14.787
7.920
1.091
13.582
1.419
Shareholders Funds
-11.588
15.976
9.578
9.856
15.659
7.282
5.588
-12.910
24.961
30.276
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.737
13.355
72.199
76.033
66.149
56.059
46.539
50.404
28.841
25.757
Income in Advance
0
0
0
0
0
0
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
"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
55.986 euro in 2024 which includes Inventories of
22.624 euro, Receivables of
31.942 euro and cash availability of
1.419 euro.
The company's Equity was valued at
30.276 euro, while total Liabilities amounted to
25.757 euro.
Equity increased by 5.455 euro, from 24.961 euro in 2023, to 30.276 in 2024.
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