Financial results - URBAN BEANS SRL

Financial Summary - Urban Beans Srl
Unique identification code: 37528154
Registration number: J32/629/2017
Nace: 1083
Sales - Ron
-
Net Profit - Ron
-676
Employee
The most important financial indicators for the company Urban Beans Srl - Unique Identification Number 37528154: sales in 2023 was - euro, registering a net profit of -676 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urban Beans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.131 17.914 18.757 28.670 21.786 0
Total Income - EUR - - - - 7.512 25.744 26.765 33.177 27.056 3.888
Total Expenses - EUR - - - - 16.352 30.874 26.428 24.932 21.792 4.564
Gross Profit/Loss - EUR - - - - -8.841 -5.130 337 8.246 5.265 -676
Net Profit/Loss - EUR - - - - -8.852 -5.309 218 7.702 4.753 -676
Employees - - - - 1 2 2 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Beans Srl - CUI 37528154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 39.032 33.750 28.670 23.692 19.410 15.224
Current Assets - - - - 3.481 5.521 6.958 11.719 4.497 3.396
Inventories - - - - 1.064 1.189 1.691 3.084 731 728
Receivables - - - - 2.402 4.030 3.867 6.670 3.140 2.111
Cash - - - - 16 302 1.401 1.965 626 557
Shareholders Funds - - - - -8.911 -13.596 -13.120 -5.128 -391 -1.066
Social Capital - - - - 172 169 165 162 162 162
Debts - - - - 15.766 22.145 22.643 19.119 6.736 6.065
Income in Advance - - - - 35.682 30.817 26.138 21.511 17.561 13.621
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.396 euro in 2023 which includes Inventories of 728 euro, Receivables of 2.111 euro and cash availability of 557 euro.
The company's Equity was valued at -1.066 euro, while total Liabilities amounted to 6.065 euro. Equity decreased by -676 euro, from -391 euro in 2022, to -1.066 in 2023. The Debt Ratio was 32.6% in the year 2023.

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