Financial results - UNITED COFFEE CLUB S.R.L.

Financial Summary - United Coffee Club S.r.l.
Unique identification code: 42707172
Registration number: J23/2534/2020
Nace: 4637
Sales - Ron
682.116
Net Profit - Ron
-44.765
Employees
1
Open Account
Company United Coffee Club S.r.l. with Fiscal Code 42707172 recorded a turnover of 2024 of 682.116, with a net profit of -44.765 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - United Coffee Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.160 338.224 494.805 553.878 682.116
Total Income - EUR - - - - - 43.815 338.282 494.875 575.425 632.227
Total Expenses - EUR - - - - - 34.753 309.219 430.874 482.591 676.993
Gross Profit/Loss - EUR - - - - - 9.061 29.063 64.001 92.834 -44.765
Net Profit/Loss - EUR - - - - - 7.746 25.680 59.052 89.034 -44.765
Employees - - - - - 0 1 1 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 23.8%, from 553.878 euro in the year 2023, to 682.116 euro in 2024. The Net Profit decreased by -88.537 euro, from 89.034 euro in 2023, to 0 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 - United Coffee Club S.r.l. - CUI 42707172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.399 22.765 13.212 12.330 8.294
Current Assets - - - - - 49.204 72.650 83.317 89.389 78.164
Inventories - - - - - 28.809 41.328 9.152 9.124 9.073
Receivables - - - - - 15.598 23.253 30.587 33.641 56.357
Cash - - - - - 4.798 8.068 43.578 46.624 12.734
Shareholders Funds - - - - - 14.982 40.330 66.528 56.806 11.724
Social Capital - - - - - 7.236 7.075 7.097 7.076 7.036
Debts - - - - - 36.622 55.085 30.001 44.913 74.735
Income in Advance - - - - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.164 euro in 2024 which includes Inventories of 9.073 euro, Receivables of 56.357 euro and cash availability of 12.734 euro.
The company's Equity was valued at 11.724 euro, while total Liabilities amounted to 74.735 euro. Equity decreased by -44.765 euro, from 56.806 euro in 2023, to 11.724 in 2024.

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