Financial results - URBAN COFFEE SRL

Financial Summary - Urban Coffee Srl
Unique identification code: 33617763
Registration number: J13/1870/2014
Nace: 5610
Sales - Ron
36.439
Net Profit - Ron
-22.432
Employees
2
Open Account
Company Urban Coffee Srl with Fiscal Code 33617763 recorded a turnover of 2024 of 36.439, with a net profit of -22.432 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 64.062 60.819 45.210 62.736 3.470 36.439
Total Income - EUR - 0 0 18.867 64.117 63.164 45.210 62.736 3.470 36.593
Total Expenses - EUR - 2.940 2.567 32.155 141.509 87.037 71.093 85.103 31.341 57.921
Gross Profit/Loss - EUR - -2.940 -2.567 -13.288 -77.393 -23.873 -25.883 -22.367 -27.871 -21.328
Net Profit/Loss - EUR - -2.940 -2.567 -13.288 -77.926 -24.427 -26.287 -22.965 -27.906 -22.432
Employees - 0 0 1 6 4 2 3 1 2
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 956.0%, from 3.470 euro in the year 2023, to 36.439 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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URBAN COFFEE SRL

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Urban Coffee 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 Coffee Srl - CUI 33617763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 35.122 224.969 221.360 192.329 166.663 141.789 123.611 116.232
Current Assets - 8.187 3.615 53.625 42.791 42.677 46.656 37.896 39.176 40.808
Inventories - 0 333 29.448 14.652 13.541 7.070 8.384 7.661 9.330
Receivables - 8.082 0 20.763 27.054 28.289 28.596 28.570 28.362 27.047
Cash - 105 3.283 3.414 1.085 847 10.990 942 3.154 4.431
Shareholders Funds - -17.581 -18.211 -31.165 -108.487 -130.858 -154.243 -177.686 -205.053 -226.339
Social Capital - 45 182 178 175 172 168 168 168 167
Debts - 25.768 56.948 309.758 372.847 365.881 367.562 357.394 367.863 383.406
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.808 euro in 2024 which includes Inventories of 9.330 euro, Receivables of 27.047 euro and cash availability of 4.431 euro.
The company's Equity was valued at -226.339 euro, while total Liabilities amounted to 383.406 euro. Equity decreased by -22.432 euro, from -205.053 euro in 2023, to -226.339 in 2024.

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