The most important financial indicators for the company Urban Andre Group S.r.l. - Unique Identification Number 40552500:
sales in 2023 was
217.812
euro, registering a net profit of
17.592
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Urban Andre Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
31.951
92.935
216.117
217.812
Total Income - EUR
-
-
-
-
-
0
34.496
97.201
220.397
222.078
Total Expenses - EUR
-
-
-
-
-
52
33.528
72.236
163.562
202.369
Gross Profit/Loss - EUR
-
-
-
-
-
-52
968
24.965
56.835
19.710
Net Profit/Loss - EUR
-
-
-
-
-
-52
648
24.036
54.673
17.592
Employees
-
-
-
-
-
0
6
6
6
5
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 1.1%, from 216.117 euro in the year 2022, to 217.812 euro in 2023.
The Net Profit decreased by -36.915 euro, from 54.673 euro in 2022, to 17.592 in the last year.
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 Andre Group S.r.l. - CUI 40552500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
9
29.141
24.224
54.186
49.755
Current Assets
-
-
-
-
-
42.191
23.959
117.271
379.965
411.569
Inventories
-
-
-
-
-
0
5.217
66.902
78.760
90.389
Receivables
-
-
-
-
-
42.146
9.448
37.940
275.847
308.027
Cash
-
-
-
-
-
44
9.295
12.429
25.358
13.153
Shareholders Funds
-
-
-
-
-
-10
641
24.662
79.412
96.764
Social Capital
-
-
-
-
-
42
43
42
43
42
Debts
-
-
-
-
-
63
14.105
83.590
340.240
339.861
Income in Advance
-
-
-
-
-
42.146
38.360
33.243
29.066
24.711
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
411.569 euro in 2023 which includes Inventories of
90.389 euro, Receivables of
308.027 euro and cash availability of
13.153 euro.
The company's Equity was valued at
96.764 euro, while total Liabilities amounted to
339.861 euro.
Equity increased by 17.592 euro, from 79.412 euro in 2022, to 96.764 in 2023.
The Debt Ratio was 73.7% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Urban Andre Group S.r.l.