Company Urban Cafe Concept S.r.l. with Fiscal Code 49297819
recorded a turnover of 2024 of
62.701,
with a net profit of
-44.650
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
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.
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Financial Rating - URBAN CAFE CONCEPT S.R.L.
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Financial Rating
Payment Limits - Urban Cafe Concept S.r.l.
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Prob. of insolvency - Urban Cafe Concept S.r.l.
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Insolvency Probability
Financial Reports - Urban Cafe Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.020 euro in 2024 which includes Inventories of
8.982 euro, Receivables of
497 euro and cash availability of
542 euro.
The company's Equity was valued at
-45.957 euro, while total Liabilities amounted to
69.898 euro.
Equity decreased by -44.650 euro, from -1.315 euro in 2023, to -45.957 in 2024.
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