Financial results - UZIN COFFEE SHOP S.R.L.

Financial Summary - Uzin Coffee Shop S.r.l.
Unique identification code: 40534210
Registration number: J2019001110403
Nace: 5630
Sales - Ron
113.038
Net Profit - Ron
5.576
Employees
5
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Company Uzin Coffee Shop S.r.l. with Fiscal Code 40534210 recorded a turnover of 2024 of 113.038, with a net profit of 5.576 and having an average number of employees of 5. 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 - Uzin Coffee Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.349 21.497 42.780 88.865 113.560 113.038
Total Income - EUR - - - - 5.364 28.483 42.780 88.866 113.614 113.031
Total Expenses - EUR - - - - 29.950 50.597 47.508 82.438 94.195 106.365
Gross Profit/Loss - EUR - - - - -24.585 -22.115 -4.727 6.429 19.419 6.665
Net Profit/Loss - EUR - - - - -24.639 -22.400 -5.165 5.540 18.283 5.576
Employees - - - - 4 4 3 3 5 5
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 0.1%, from 113.560 euro in the year 2023, to 113.038 euro in 2024. The Net Profit decreased by -12.605 euro, from 18.283 euro in 2023, to 5.576 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 - Uzin Coffee Shop S.r.l. - CUI 40534210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.088 9.268 7.118 5.190 3.230 1.279
Current Assets - - - - 16.023 7.536 5.139 13.420 41.154 45.857
Inventories - - - - 6.779 5.935 3.699 1.808 1.914 2.070
Receivables - - - - 18 0 0 125 30.637 41.387
Cash - - - - 9.226 1.601 1.440 11.487 8.603 2.399
Shareholders Funds - - - - -19.371 -41.403 -45.650 -40.251 -21.846 -16.148
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 46.482 58.207 57.908 58.862 66.230 63.314
Income in Advance - - - - 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 "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 45.857 euro in 2024 which includes Inventories of 2.070 euro, Receivables of 41.387 euro and cash availability of 2.399 euro.
The company's Equity was valued at -16.148 euro, while total Liabilities amounted to 63.314 euro. Equity increased by 5.576 euro, from -21.846 euro in 2023, to -16.148 in 2024.

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