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Financial results - URBAN KAFFEE SHOP TO GO S.R.L.

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Financial Summary - Urban Kaffee Shop To Go S.r.l.
Unique identification code: 46657824
Registration number: J2022015917407
Nace: 5630
Sales - Ron
93.237
Net Profit - Ron
12.172
Employees
1
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Company Urban Kaffee Shop To Go S.r.l. with Fiscal Code 46657824 recorded a turnover of 2024 of 93.237, with a net profit of 12.172 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Kaffee Shop To Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.211 77.243 93.237
Total Income - EUR - - - - - - - 18.211 77.243 93.237
Total Expenses - EUR - - - - - - - 16.170 60.962 79.014
Gross Profit/Loss - EUR - - - - - - - 2.041 16.281 14.223
Net Profit/Loss - EUR - - - - - - - 1.859 15.660 12.172
Employees - - - - - - - 1 1 1
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 21.4%, from 77.243 euro in the year 2023, to 93.237 euro in 2024. The Net Profit decreased by -3.401 euro, from 15.660 euro in 2023, to 12.172 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 Kaffee Shop To Go S.r.l. - CUI 46657824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.007 13.107 9.800
Current Assets - - - - - - - 5.831 11.485 16.236
Inventories - - - - - - - 1.481 6.708 9.488
Receivables - - - - - - - 72 1.912 8
Cash - - - - - - - 4.278 2.866 6.740
Shareholders Funds - - - - - - - 1.900 17.554 18.703
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.582 7.119 7.401
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.236 euro in 2024 which includes Inventories of 9.488 euro, Receivables of 8 euro and cash availability of 6.740 euro.
The company's Equity was valued at 18.703 euro, while total Liabilities amounted to 7.401 euro. Equity increased by 1.246 euro, from 17.554 euro in 2023, to 18.703 in 2024.
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