Financial results - URBAN ADVENTURE SRL

Financial Summary - Urban Adventure Srl
Unique identification code: 26478360
Registration number: J2010001170400
Nace: 9329
Sales - Ron
96.460
Net Profit - Ron
23.274
Employees
1
Open Account
Company Urban Adventure Srl with Fiscal Code 26478360 recorded a turnover of 2024 of 96.460, with a net profit of 23.274 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 - Urban Adventure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.887 51.748 47.186 56.608 62.696 59.975 68.591 65.316 78.834 96.460
Total Income - EUR 47.889 54.384 47.287 56.723 62.823 67.443 76.058 65.903 78.834 96.460
Total Expenses - EUR 34.470 41.311 34.542 39.650 50.843 50.689 47.171 36.043 62.828 70.436
Gross Profit/Loss - EUR 13.419 13.073 12.745 17.073 11.980 16.753 28.888 29.860 16.005 26.023
Net Profit/Loss - EUR 11.983 11.442 11.329 15.372 10.098 15.106 26.830 28.222 15.335 23.274
Employees 0 0 0 0 0 0 0 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 increased by 23.0%, from 78.834 euro in the year 2023, to 96.460 euro in 2024. The Net Profit increased by 8.025 euro, from 15.335 euro in 2023, to 23.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Urban Adventure Srl

Rating financiar

Financial Rating -
URBAN ADVENTURE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Urban Adventure Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Urban Adventure Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Urban Adventure Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Urban Adventure Srl - CUI 26478360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.417 7.239 0 48.034 33.112 11.187 32.639 21.299 70.567 86.745
Current Assets 16.600 33.030 4.607 10.421 6.501 47.683 44.856 34.247 36.083 45.006
Inventories 1.927 2.203 0 0 0 0 1.025 1.028 0 1.414
Receivables 6.660 28.942 2.500 1.745 0 0 0 97 3.386 28.914
Cash 8.013 1.885 2.107 8.676 6.501 47.683 43.831 33.122 32.697 14.678
Shareholders Funds 36.658 47.726 11.887 27.040 10.635 15.632 27.345 6.408 16.012 23.947
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 359 546 4.414 31.414 28.978 38.527 50.150 49.138 90.639 107.804
Income in Advance 0 0 0 0 0 4.710 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 "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 45.006 euro in 2024 which includes Inventories of 1.414 euro, Receivables of 28.914 euro and cash availability of 14.678 euro.
The company's Equity was valued at 23.947 euro, while total Liabilities amounted to 107.804 euro. Equity increased by 8.025 euro, from 16.012 euro in 2023, to 23.947 in 2024.

Risk Reports Prices

Reviews - Urban Adventure Srl

Comments - Urban Adventure Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.