Financial results - URB BOOKING S.R.L.

Financial Summary - Urb Booking S.r.l.
Unique identification code: 42209364
Registration number: J08/228/2020
Nace: 5520
Sales - Ron
59.448
Net Profit - Ron
12.491
Employee
1
The most important financial indicators for the company Urb Booking S.r.l. - Unique Identification Number 42209364: sales in 2022 was 59.448 euro, registering a net profit of 12.491 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urb Booking S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.337 41.117 59.629 -
Total Income - EUR - - - - - - 11.337 41.229 59.630 -
Total Expenses - EUR - - - - - - 14.033 37.762 46.661 -
Gross Profit/Loss - EUR - - - - - - -2.696 3.467 12.968 -
Net Profit/Loss - EUR - - - - - - -2.803 3.064 12.529 -
Employees - - - - - - 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 44.6%, from 41.117 euro in the year 2021, to 59.629 euro in 2022. The Net Profit increased by 9.455 euro, from 3.064 euro in 2021, to 12.529 in the last year.

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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 - Urb Booking S.r.l. - CUI 42209364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 378 240 110 -
Current Assets - - - - - - 2.501 7.444 14.515 -
Inventories - - - - - - 80 16 2 -
Receivables - - - - - - 2.000 253 4.551 -
Cash - - - - - - 421 7.176 9.962 -
Shareholders Funds - - - - - - -2.762 363 12.894 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 5.641 7.320 1.732 -
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.515 euro in 2022 which includes Inventories of 2 euro, Receivables of 4.551 euro and cash availability of 9.962 euro.
The company's Equity was valued at 12.894 euro, while total Liabilities amounted to 1.732 euro. Equity increased by 12.529 euro, from 363 euro in 2021, to 12.894 in 2022.

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