Financial results - URBALENDAR SRL

Financial Summary - Urbalendar Srl
Unique identification code: 37623415
Registration number: J2017007491409
Nace: 8230
Sales - Ron
415.178
Net Profit - Ron
94.002
Employees
5
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Company Urbalendar Srl with Fiscal Code 37623415 recorded a turnover of 2024 of 415.178, with a net profit of 94.002 and having an average number of employees of 5. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbalendar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.422 24.150 72.304 161.038 415.178
Total Income - EUR - - - - - 35.481 24.150 72.305 161.038 415.217
Total Expenses - EUR - - - - - 29.771 29.682 77.597 153.885 310.105
Gross Profit/Loss - EUR - - - - - 5.711 -5.532 -5.292 7.153 105.112
Net Profit/Loss - EUR - - - - - 5.359 -5.773 -6.015 5.574 94.002
Employees - - - - - 1 2 2 4 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 159.3%, from 161.038 euro in the year 2023, to 415.178 euro in 2024. The Net Profit increased by 88.458 euro, from 5.574 euro in 2023, to 94.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URBALENDAR SRL

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Urbalendar Srl

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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 - Urbalendar Srl - CUI 37623415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 103 8 0 0 525
Current Assets - - - - - 9.839 16.132 26.645 87.267 157.055
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.451 9.321 22.765 77.782 112.121
Cash - - - - - 6.388 6.811 3.880 9.485 44.934
Shareholders Funds - - - - - 5.300 1.922 -4.087 1.500 95.493
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 4.642 14.217 30.732 85.767 62.087
Income in Advance - - - - - 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 "8230 - 8230"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.121 euro and cash availability of 44.934 euro.
The company's Equity was valued at 95.493 euro, while total Liabilities amounted to 62.087 euro. Equity increased by 94.002 euro, from 1.500 euro in 2023, to 95.493 in 2024.

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