Financial results - URBAN COFFEE SOLUTIONS S.R.L.

Financial Summary - Urban Coffee Solutions S.r.l.
Unique identification code: 38105632
Registration number: J23/4343/2017
Nace: 4637
Sales - Ron
501.122
Net Profit - Ron
52.937
Employees
2
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Company Urban Coffee Solutions S.r.l. with Fiscal Code 38105632 recorded a turnover of 2024 of 501.122, with a net profit of 52.937 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Coffee Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.853 0 57.457 174.386 217.548 308.842 501.122
Total Income - EUR - - 0 22.847 0 57.457 174.386 217.565 422.996 534.827
Total Expenses - EUR - - 194 11.687 5.430 24.190 132.549 177.148 372.631 469.304
Gross Profit/Loss - EUR - - -194 11.160 -5.430 33.267 41.837 40.418 50.365 65.523
Net Profit/Loss - EUR - - -194 10.839 -5.430 31.543 39.184 38.034 45.576 52.937
Employees - - 0 1 1 0 1 1 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 63.2%, from 308.842 euro in the year 2023, to 501.122 euro in 2024. The Net Profit increased by 7.615 euro, from 45.576 euro in 2023, to 52.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Solutions S.r.l. - CUI 38105632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36 86 9 3.400 9.419 13.217 14.754 251.926
Current Assets - - 142 12.955 11.995 52.412 70.943 101.517 160.799 279.722
Inventories - - 7 6 6 6.542 20.527 52.105 73.872 143.994
Receivables - - 2 9.511 9.705 32.755 41.401 36.796 70.991 122.351
Cash - - 133 3.438 2.284 13.114 9.015 12.615 15.936 13.377
Shareholders Funds - - -150 10.691 5.054 36.666 65.781 70.934 66.621 85.316
Social Capital - - 44 43 42 207 202 203 202 201
Debts - - 328 2.350 6.950 19.145 14.582 43.799 109.200 446.332
Income in Advance - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.722 euro in 2024 which includes Inventories of 143.994 euro, Receivables of 122.351 euro and cash availability of 13.377 euro.
The company's Equity was valued at 85.316 euro, while total Liabilities amounted to 446.332 euro. Equity increased by 19.067 euro, from 66.621 euro in 2023, to 85.316 in 2024.

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