Financial results - UNIVERSUL CAFELEI S.R.L.

Financial Summary - Universul Cafelei S.r.l.
Unique identification code: 45550012
Registration number: J08/266/2022
Nace: 4799
Sales - Ron
279.823
Net Profit - Ron
7.448
Employees
1
Open Account
Company Universul Cafelei S.r.l. with Fiscal Code 45550012 recorded a turnover of 2024 of 279.823, with a net profit of 7.448 and having an average number of employees of 1. 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 - Universul Cafelei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 248.463 283.159 279.823
Total Income - EUR - - - - - - - 252.515 283.159 280.539
Total Expenses - EUR - - - - - - - 240.937 268.323 270.894
Gross Profit/Loss - EUR - - - - - - - 11.578 14.836 9.645
Net Profit/Loss - EUR - - - - - - - 9.103 12.430 7.448
Employees - - - - - - - 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 decreased by -0.6%, from 283.159 euro in the year 2023, to 279.823 euro in 2024. The Net Profit decreased by -4.912 euro, from 12.430 euro in 2023, to 7.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universul Cafelei S.r.l. - CUI 45550012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.850 30.911 21.705
Current Assets - - - - - - - 36.671 47.390 82.717
Inventories - - - - - - - 21.716 15.347 16.816
Receivables - - - - - - - 13.044 27.338 59.013
Cash - - - - - - - 1.911 4.705 6.888
Shareholders Funds - - - - - - - 9.144 12.650 20.028
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 29.377 65.811 84.777
Income in Advance - - - - - - - 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 82.717 euro in 2024 which includes Inventories of 16.816 euro, Receivables of 59.013 euro and cash availability of 6.888 euro.
The company's Equity was valued at 20.028 euro, while total Liabilities amounted to 84.777 euro. Equity increased by 7.448 euro, from 12.650 euro in 2023, to 20.028 in 2024.

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