Financial results - URBAN ADVERTISING S.R.L.

Financial Summary - Urban Advertising S.r.l.
Unique identification code: 14778348
Registration number: J25/181/2002
Nace: 4645
Sales - Ron
334.625
Net Profit - Ron
12.992
Employee
2
The most important financial indicators for the company Urban Advertising S.r.l. - Unique Identification Number 14778348: sales in 2023 was 334.625 euro, registering a net profit of 12.992 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urban Advertising S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.419 200.524 207.687 223.833 241.022 258.150 219.079 209.297 266.832 334.625
Total Income - EUR 163.874 201.154 208.604 224.451 241.538 259.794 219.523 210.764 270.081 339.569
Total Expenses - EUR 156.611 187.077 196.041 210.476 230.600 245.601 198.175 192.393 251.940 323.182
Gross Profit/Loss - EUR 7.262 14.077 12.563 13.975 10.938 14.193 21.348 18.370 18.141 16.388
Net Profit/Loss - EUR 6.100 12.113 10.884 11.853 8.522 11.595 19.209 16.263 15.440 12.992
Employees 4 4 4 3 4 4 3 3 3 2
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 25.8%, from 266.832 euro in the year 2022, to 334.625 euro in 2023. The Net Profit decreased by -2.401 euro, from 15.440 euro in 2022, to 12.992 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Advertising S.r.l. - CUI 14778348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 4.843 3.776 2.740 1.739 930 0 670 522
Current Assets 111.013 124.259 153.623 151.292 164.536 181.551 150.112 165.157 172.260 188.548
Inventories 72.781 87.073 114.905 115.134 129.241 133.273 126.845 129.428 131.112 130.747
Receivables 33.690 33.849 32.462 31.479 30.111 40.499 19.257 34.941 35.538 56.853
Cash 4.542 3.337 6.256 4.679 5.184 7.780 4.010 789 5.611 948
Shareholders Funds 28.709 41.062 51.527 60.734 68.141 78.417 96.139 110.270 97.440 98.835
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.304 83.197 106.939 94.335 99.135 104.873 54.903 54.887 75.490 90.235
Income in Advance 0 0 0 0 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 "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 188.548 euro in 2023 which includes Inventories of 130.747 euro, Receivables of 56.853 euro and cash availability of 948 euro.
The company's Equity was valued at 98.835 euro, while total Liabilities amounted to 90.235 euro. Equity increased by 1.691 euro, from 97.440 euro in 2022, to 98.835 in 2023.

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