Financial results - UP-GRADE COFFEE S.R.L.

Financial Summary - Up-Grade Coffee S.r.l.
Unique identification code: 40478820
Registration number: J22/343/2019
Nace: 1071
Sales - Ron
92.658
Net Profit - Ron
4.657
Employees
3
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Company Up-Grade Coffee S.r.l. with Fiscal Code 40478820 recorded a turnover of 2024 of 92.658, with a net profit of 4.657 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Up-Grade Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.587 58.977 70.683 74.899 92.658
Total Income - EUR - - - - - 38.488 72.017 89.635 95.862 115.646
Total Expenses - EUR - - - - - 51.165 66.213 80.086 96.589 109.139
Gross Profit/Loss - EUR - - - - - -12.677 5.804 9.549 -726 6.506
Net Profit/Loss - EUR - - - - - -12.756 5.211 9.036 -1.475 4.657
Employees - - - - - 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 increased by 24.4%, from 74.899 euro in the year 2023, to 92.658 euro in 2024. The Net Profit increased by 4.657 euro, from 0 euro in 2023, to 4.657 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 - Up-Grade Coffee S.r.l. - CUI 40478820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.955 5.107 3.770 43.863 32.017
Current Assets - - - - - 3.731 5.839 14.056 12.421 17.871
Inventories - - - - - 2.342 217 349 777 922
Receivables - - - - - 905 1.067 629 1.391 2.490
Cash - - - - - 484 4.555 13.078 10.252 14.459
Shareholders Funds - - - - - -12.714 -7.221 1.793 312 4.967
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.400 18.166 16.033 45.889 37.759
Income in Advance - - - - - 0 0 0 10.083 7.162
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.871 euro in 2024 which includes Inventories of 922 euro, Receivables of 2.490 euro and cash availability of 14.459 euro.
The company's Equity was valued at 4.967 euro, while total Liabilities amounted to 37.759 euro. Equity increased by 4.657 euro, from 312 euro in 2023, to 4.967 in 2024. The Debt Ratio was 75.7% in the year 2024.

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