Financial results - URBAN FOOD&COFFEE CONCEPT S.R.L.

Financial Summary - Urban Food&Coffee Concept S.r.l.
Unique identification code: 43520988
Registration number: J40/4724/2024
Nace: 5610
Sales - Ron
199.957
Net Profit - Ron
-48.857
Employees
3
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Company Urban Food&Coffee Concept S.r.l. with Fiscal Code 43520988 recorded a turnover of 2024 of 199.957, with a net profit of -48.857 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Food&Coffee Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 91.366 162.890 226.275 199.957
Total Income - EUR - - - - - - 314.533 168.872 226.653 200.006
Total Expenses - EUR - - - - - - 321.555 147.592 236.233 248.863
Gross Profit/Loss - EUR - - - - - - -7.022 21.281 -9.580 -48.857
Net Profit/Loss - EUR - - - - - - -9.785 19.500 -11.229 -48.857
Employees - - - - - - 2 1 4 3
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 decreased by -11.1%, from 226.275 euro in the year 2023, to 199.957 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Food&Coffee Concept S.r.l. - CUI 43520988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 110.728 65.293 51.630 43.148
Current Assets - - - - - - 338.213 80.863 46.441 44.605
Inventories - - - - - - 1.710 25.742 12.036 0
Receivables - - - - - - 312.251 48.125 26.593 44.597
Cash - - - - - - 24.252 6.996 7.811 8
Shareholders Funds - - - - - - -9.745 -35.033 -46.156 -95.410
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 458.685 181.236 133.607 183.163
Income in Advance - - - - - - 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 44.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.597 euro and cash availability of 8 euro.
The company's Equity was valued at -95.410 euro, while total Liabilities amounted to 183.163 euro. Equity decreased by -49.512 euro, from -46.156 euro in 2023, to -95.410 in 2024.

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