Financial results - URBAN ADVERTISING SRL

Financial Summary - Urban Advertising Srl
Unique identification code: 14778348
Registration number: J2002000181255
Nace: 4645
Sales - Ron
316.391
Net Profit - Ron
1.495
Employees
2
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Company Urban Advertising Srl with Fiscal Code 14778348 recorded a turnover of 2024 of 316.391, with a net profit of 1.495 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.524 207.687 223.833 241.022 258.150 219.079 209.297 266.832 334.625 316.391
Total Income - EUR 201.154 208.604 224.451 241.538 259.794 219.523 210.764 270.081 339.569 316.391
Total Expenses - EUR 187.077 196.041 210.476 230.600 245.601 198.175 192.393 251.940 323.182 314.631
Gross Profit/Loss - EUR 14.077 12.563 13.975 10.938 14.193 21.348 18.370 18.141 16.388 1.760
Net Profit/Loss - EUR 12.113 10.884 11.853 8.522 11.595 19.209 16.263 15.440 12.992 1.495
Employees 4 4 3 4 4 3 3 3 2 2
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 -4.9%, from 334.625 euro in the year 2023, to 316.391 euro in 2024. The Net Profit decreased by -11.424 euro, from 12.992 euro in 2023, to 1.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Advertising Srl - CUI 14778348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.843 3.776 2.740 1.739 930 0 670 522 33.159
Current Assets 124.259 153.623 151.292 164.536 181.551 150.112 165.157 172.260 188.548 188.501
Inventories 87.073 114.905 115.134 129.241 133.273 126.845 129.428 131.112 130.747 132.293
Receivables 33.849 32.462 31.479 30.111 40.499 19.257 34.941 35.538 56.853 50.674
Cash 3.337 6.256 4.679 5.184 7.780 4.010 789 5.611 948 5.535
Shareholders Funds 41.062 51.527 60.734 68.141 78.417 96.139 110.270 97.440 98.835 99.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.197 106.939 94.335 99.135 104.873 54.903 54.887 75.490 90.235 121.882
Income in Advance 0 0 0 0 0 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.501 euro in 2024 which includes Inventories of 132.293 euro, Receivables of 50.674 euro and cash availability of 5.535 euro.
The company's Equity was valued at 99.778 euro, while total Liabilities amounted to 121.882 euro. Equity increased by 1.495 euro, from 98.835 euro in 2023, to 99.778 in 2024.

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