Company Cantina Urbana Srl with Fiscal Code 33276550
recorded a turnover of 2018 of
120.151,
with a net profit of
2.255
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cantina Urbana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.555
138.047
153.893
128.433
-
-
-
-
-
-
Total Income - EUR
2.390
139.984
154.041
128.433
-
-
-
-
-
-
Total Expenses - EUR
21.060
124.803
138.649
122.775
-
-
-
-
-
-
Gross Profit/Loss - EUR
-18.670
15.181
15.392
5.658
-
-
-
-
-
-
Net Profit/Loss - EUR
-18.717
8.647
10.861
2.410
-
-
-
-
-
-
Employees
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 decreased by -15.0%, from 153.893 euro in the year 2017, to 128.433 euro in 2018.
The Net Profit decreased by -8.251 euro, from 10.861 euro in 2017, to 2.410 in the last year.
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Financial Rating - CANTINA URBANA SRL
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Financial Reports - Cantina Urbana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cantina Urbana Srl - CUI 33276550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.520
270.979
279.954
273.862
-
-
-
-
-
-
Current Assets
57.056
49.827
68.583
72.701
-
-
-
-
-
-
Inventories
8.303
0
0
877
-
-
-
-
-
-
Receivables
47.342
48.956
39.791
41.492
-
-
-
-
-
-
Cash
1.411
871
28.791
30.332
-
-
-
-
-
-
Shareholders Funds
15.035
24.071
34.525
36.301
-
-
-
-
-
-
Social Capital
225
223
219
215
-
-
-
-
-
-
Debts
94.542
296.735
293.197
300.024
-
-
-
-
-
-
Income in Advance
0
22.106
20.815
10.237
-
-
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.701 euro in 2018 which includes Inventories of
877 euro, Receivables of
41.492 euro and cash availability of
30.332 euro.
The company's Equity was valued at
36.301 euro, while total Liabilities amounted to
300.024 euro.
Equity increased by 2.410 euro, from 34.525 euro in 2017, to 36.301 in 2018.
The Debt Ratio was 86.6% in the year 2018.
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