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

Financial Summary - Urban Vibe Roastery S.r.l.
Unique identification code: 43021910
Registration number: J40/11262/2020
Nace: 1083
Sales - Ron
40.443
Net Profit - Ron
-772
Employee
1
The most important financial indicators for the company Urban Vibe Roastery S.r.l. - Unique Identification Number 43021910: sales in 2023 was 40.443 euro, registering a net profit of -772 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urban Vibe Roastery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 124 27.262 38.777 40.443
Total Income - EUR - - - - - - 124 30.262 46.737 40.494
Total Expenses - EUR - - - - - - 5.434 33.808 47.981 40.870
Gross Profit/Loss - EUR - - - - - - -5.310 -3.545 -1.244 -375
Net Profit/Loss - EUR - - - - - - -5.310 -3.848 -1.712 -772
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.6%, from 38.777 euro in the year 2022, to 40.443 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4.944 8.016 2.219 1.505
Current Assets - - - - - - 3.136 4.728 2.861 5.823
Inventories - - - - - - 541 1.402 379 348
Receivables - - - - - - 509 606 701 869
Cash - - - - - - 2.086 2.721 1.780 4.607
Shareholders Funds - - - - - - -5.269 -9.000 -10.739 -11.479
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 13.818 22.137 16.276 20.141
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.823 euro in 2023 which includes Inventories of 348 euro, Receivables of 869 euro and cash availability of 4.607 euro.
The company's Equity was valued at -11.479 euro, while total Liabilities amounted to 20.141 euro. Equity decreased by -772 euro, from -10.739 euro in 2022, to -11.479 in 2023.

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