Financial results - URBAN VIBE ROASTERY S.R.L.

Financial Summary - Urban Vibe Roastery S.r.l.
Unique identification code: 43021910
Registration number: J2020011262404
Nace: 1083
Sales - Ron
53.745
Net Profit - Ron
-4.538
Employees
1
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Company Urban Vibe Roastery S.r.l. with Fiscal Code 43021910 recorded a turnover of 2024 of 53.745, with a net profit of -4.538 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Vibe Roastery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 124 27.262 38.777 40.443 53.745
Total Income - EUR - - - - - 124 30.262 46.737 40.494 53.751
Total Expenses - EUR - - - - - 5.434 33.808 47.981 40.870 57.510
Gross Profit/Loss - EUR - - - - - -5.310 -3.545 -1.244 -375 -3.759
Net Profit/Loss - EUR - - - - - -5.310 -3.848 -1.712 -772 -4.538
Employees - - - - - 0 1 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 33.6%, from 40.443 euro in the year 2023, to 53.745 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Vibe Roastery S.r.l. - CUI 43021910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.944 8.016 2.219 1.505 3.520
Current Assets - - - - - 3.136 4.728 2.861 5.823 6.536
Inventories - - - - - 541 1.402 379 348 3.384
Receivables - - - - - 509 606 701 869 1.756
Cash - - - - - 2.086 2.721 1.780 4.607 1.396
Shareholders Funds - - - - - -5.269 -9.000 -10.739 -11.479 -15.953
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.818 22.137 16.276 20.141 26.530
Income in Advance - - - - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.536 euro in 2024 which includes Inventories of 3.384 euro, Receivables of 1.756 euro and cash availability of 1.396 euro.
The company's Equity was valued at -15.953 euro, while total Liabilities amounted to 26.530 euro. Equity decreased by -4.538 euro, from -11.479 euro in 2023, to -15.953 in 2024.

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