Financial results - URBAN SOCIAL GROUP SRL

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Financial Summary - Urban Social Group Srl
Unique identification code: 32698085
Registration number: J40/721/2014
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-4.402
Employee
Open Account
The most important financial indicators for the company Urban Social Group Srl - Unique Identification Number 32698085: sales in 2023 was - euro, registering a net profit of -4.402 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urban Social Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.046 237.445 45.226 0 0 0 0 0 0 0
Total Income - EUR 15.940 237.446 45.228 2.196 9.648 59.919 0 0 0 0
Total Expenses - EUR 34.197 164.783 134.428 17.557 9.354 19.659 3.049 5.829 1.182 4.402
Gross Profit/Loss - EUR -18.257 72.663 -89.200 -15.361 294 40.260 -3.049 -5.829 -1.182 -4.402
Net Profit/Loss - EUR -18.748 59.693 -89.200 -15.383 66 39.661 -3.049 -5.829 -1.182 -4.402
Employees 2 3 6 2 2 2 1 1 1 0
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.
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Urban Social Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Social Group Srl - CUI 32698085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.226 3.288 10.180 14.751 16.751 17.274 21
Current Assets 18.234 78.313 42.081 37.481 6.712 7.062 4.545 7.599 7.622 3.197
Inventories 318 2.161 0 289 0 0 0 0 0 0
Receivables 14.382 30.403 39.631 13.897 5.221 4.589 4.502 7.556 7.580 3.155
Cash 3.533 45.749 2.450 23.295 1.491 2.474 43 42 43 42
Shareholders Funds -18.704 40.833 -48.783 -63.340 -62.112 -21.249 -23.895 -29.194 -30.467 -34.777
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.958 65.084 107.615 115.572 79.004 31.599 31.666 36.793 38.089 37.974
Income in Advance 0 0 0 0 0 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.197 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.155 euro and cash availability of 42 euro.
The company's Equity was valued at -34.777 euro, while total Liabilities amounted to 37.974 euro. Equity decreased by -4.402 euro, from -30.467 euro in 2022, to -34.777 in 2023.
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