Financial results - UNIVERSAL CAFFE SERVICES SRL

Financial Summary - Universal Caffe Services Srl
Unique identification code: 31390612
Registration number: J40/3607/2013
Nace: 4799
Sales - Ron
20.087
Net Profit - Ron
-1.499
Employees
Open Account
Company Universal Caffe Services Srl with Fiscal Code 31390612 recorded a turnover of 2024 of 20.087, with a net profit of -1.499 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Caffe Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.717 7.280 8.327 6.111 4.125 3.202 1.177 9.207 17.177 20.087
Total Income - EUR 5.717 7.280 8.327 6.111 4.125 3.202 1.177 9.207 17.177 20.087
Total Expenses - EUR 4.023 7.013 6.990 6.513 4.082 3.266 1.977 6.959 14.296 21.586
Gross Profit/Loss - EUR 1.693 267 1.336 -402 43 -65 -799 2.247 2.881 -1.499
Net Profit/Loss - EUR 1.522 48 1.086 -586 -80 -161 -835 1.977 2.339 -1.499
Employees 0 0 0 0 0 0 0 0 0 0
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 17.6%, from 17.177 euro in the year 2023, to 20.087 euro in 2024. The Net Profit decreased by -2.326 euro, from 2.339 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Universal Caffe Services Srl

Rating financiar

Financial Rating -
UNIVERSAL CAFFE SERVICES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Universal Caffe Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Universal Caffe Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Universal Caffe Services Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Universal Caffe Services Srl - CUI 31390612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 17 0 0 0 0 0 0 0 0
Current Assets 3.554 3.078 4.339 2.305 3.098 2.098 1.252 3.235 3.277 2.006
Inventories 2.492 2.703 1.073 1.423 1.326 0 0 0 0 0
Receivables 0 265 183 363 508 487 559 383 0 164
Cash 1.061 109 3.083 519 1.265 1.611 693 2.852 3.277 1.842
Shareholders Funds 1.553 1.585 2.645 2.011 1.891 1.694 822 2.801 2.440 928
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.036 1.509 1.694 295 1.207 404 430 434 837 1.177
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 164 euro and cash availability of 1.842 euro.
The company's Equity was valued at 928 euro, while total Liabilities amounted to 1.177 euro. Equity decreased by -1.499 euro, from 2.440 euro in 2023, to 928 in 2024.

Risk Reports Prices

Reviews - Universal Caffe Services Srl

Comments - Universal Caffe Services Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.