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
74.899
Net Profit - Ron
-1.475
Employee
3
The most important financial indicators for the company Up-Grade Coffee S.r.l. - Unique Identification Number 40478820: sales in 2023 was 74.899 euro, registering a net profit of -1.475 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Up-Grade Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 28.587 58.977 70.683 74.899
Total Income - EUR - - - - - - 38.488 72.017 89.635 95.862
Total Expenses - EUR - - - - - - 51.165 66.213 80.086 96.589
Gross Profit/Loss - EUR - - - - - - -12.677 5.804 9.549 -726
Net Profit/Loss - EUR - - - - - - -12.756 5.211 9.036 -1.475
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.3%, from 70.683 euro in the year 2022, to 74.899 euro in 2023. The Net Profit decreased by -9.008 euro, from 9.036 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Up-Grade Coffee S.r.l.

Rating financiar

Financial Rating -
Up-Grade Coffee S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Up-Grade Coffee S.r.l.

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 -
Up-Grade Coffee S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Up-Grade Coffee S.r.l.

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 - Up-Grade Coffee S.r.l. - CUI 40478820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.955 5.107 3.770 43.863
Current Assets - - - - - - 3.731 5.839 14.056 12.421
Inventories - - - - - - 2.342 217 349 777
Receivables - - - - - - 905 1.067 629 1.391
Cash - - - - - - 484 4.555 13.078 10.252
Shareholders Funds - - - - - - -12.714 -7.221 1.793 312
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 20.400 18.166 16.033 45.889
Income in Advance - - - - - - 0 0 0 10.083
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.421 euro in 2023 which includes Inventories of 777 euro, Receivables of 1.391 euro and cash availability of 10.252 euro.
The company's Equity was valued at 312 euro, while total Liabilities amounted to 45.889 euro. Equity decreased by -1.475 euro, from 1.793 euro in 2022, to 312 in 2023. The Debt Ratio was 81.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Up-Grade Coffee S.r.l.

Comments - Up-Grade Coffee S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.