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
-121
Employees
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Company Urban Beans Srl with Fiscal Code 37528154 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Beans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.131 17.914 18.757 28.670 21.786 0 0
Total Income - EUR - - - 7.512 25.744 26.765 33.177 27.056 3.888 3.685
Total Expenses - EUR - - - 16.352 30.874 26.428 24.932 21.792 4.564 3.806
Gross Profit/Loss - EUR - - - -8.841 -5.130 337 8.246 5.265 -676 -121
Net Profit/Loss - EUR - - - -8.852 -5.309 218 7.702 4.753 -676 -121
Employees - - - 1 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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URBAN BEANS SRL

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Urban Beans Srl

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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 - Urban Beans Srl - CUI 37528154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.032 33.750 28.670 23.692 19.410 15.224 11.263
Current Assets - - - 3.481 5.521 6.958 11.719 4.497 3.396 1.494
Inventories - - - 1.064 1.189 1.691 3.084 731 728 725
Receivables - - - 2.402 4.030 3.867 6.670 3.140 2.111 333
Cash - - - 16 302 1.401 1.965 626 557 437
Shareholders Funds - - - -8.911 -13.596 -13.120 -5.128 -391 -1.066 -1.181
Social Capital - - - 172 169 165 162 162 162 161
Debts - - - 15.766 22.145 22.643 19.119 6.736 6.065 4.078
Income in Advance - - - 35.682 30.817 26.138 21.511 17.561 13.621 9.860
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 "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 1.494 euro in 2024 which includes Inventories of 725 euro, Receivables of 333 euro and cash availability of 437 euro.
The company's Equity was valued at -1.181 euro, while total Liabilities amounted to 4.078 euro. Equity decreased by -121 euro, from -1.066 euro in 2023, to -1.181 in 2024. The Debt Ratio was 32.0% in the year 2024.

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