Financial results - UNDERGROUND CULTURE S.R.L.

Financial Summary - Underground Culture S.r.l.
Unique identification code: 38704453
Registration number: J29/90/2018
Nace: 5630
Sales - Ron
243
Net Profit - Ron
-243
Employee
The most important financial indicators for the company Underground Culture S.r.l. - Unique Identification Number 38704453: sales in 2023 was 243 euro, registering a net profit of -243 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Underground Culture S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.436 3.704 558 814 0 243
Total Income - EUR - - - - 8.436 3.704 558 814 2.433 243
Total Expenses - EUR - - - - 7.005 5.100 2.365 2.268 1.080 485
Gross Profit/Loss - EUR - - - - 1.430 -1.396 -1.807 -1.454 1.354 -243
Net Profit/Loss - EUR - - - - 1.177 -1.507 -1.824 -1.479 1.281 -243
Employees - - - - 0 0 0 0 0 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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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 - Underground Culture S.r.l. - CUI 38704453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5.122 3.841 2.546 1.295 400 0
Current Assets - - - - 3.956 2.399 1.052 830 3.166 3.055
Inventories - - - - 239 51 0 0 0 0
Receivables - - - - 186 686 50 59 2.493 302
Cash - - - - 3.531 1.662 1.002 771 673 2.753
Shareholders Funds - - - - 1.220 -1.457 -3.253 -4.659 -3.393 -3.810
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.934 7.715 6.851 6.784 6.959 6.865
Income in Advance - - - - 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 "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 3.055 euro in 2023 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 2.753 euro.
The company's Equity was valued at -3.810 euro, while total Liabilities amounted to 6.865 euro. Equity decreased by -427 euro, from -3.393 euro in 2022, to -3.810 in 2023.

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