Financial results - URBAN BEAVER SRL

Financial Summary - Urban Beaver Srl
Unique identification code: 35242970
Registration number: J23/4113/2015
Nace: 7311
Sales - Ron
1.816.347
Net Profit - Ron
28.329
Employees
14
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Company Urban Beaver Srl with Fiscal Code 35242970 recorded a turnover of 2024 of 1.816.347, with a net profit of 28.329 and having an average number of employees of 14. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.708 1.078.949 1.171.840 1.703.548 1.823.603 649.407 985.073 1.237.076 1.709.182 1.816.347
Total Income - EUR 4.708 1.079.037 1.172.620 1.704.204 1.875.034 701.932 1.132.009 1.244.279 1.763.607 2.082.617
Total Expenses - EUR 177 998.629 1.133.368 1.619.527 1.772.154 596.135 719.286 1.141.490 1.485.764 2.048.770
Gross Profit/Loss - EUR 4.530 80.408 39.252 84.677 102.880 105.798 412.723 102.789 277.843 33.847
Net Profit/Loss - EUR 4.389 67.823 29.582 68.973 84.497 88.896 406.351 84.392 239.831 28.329
Employees 1 2 3 6 9 6 7 9 12 14
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 6.9%, from 1.709.182 euro in the year 2023, to 1.816.347 euro in 2024. The Net Profit decreased by -210.162 euro, from 239.831 euro in 2023, to 28.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Beaver Srl - CUI 35242970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 39.287 100.796 111.406 225.678 239.331 186.824 152.476 1.030.469 749.028
Current Assets 4.836 443.927 613.100 645.188 831.280 235.732 610.625 517.363 557.693 508.148
Inventories 0 2.488 14.910 2.947 5.131 2.859 2.796 2.271 2.961 6.448
Receivables 4.708 363.662 525.462 394.183 819.911 230.422 484.712 477.394 542.889 457.353
Cash 129 77.777 72.729 248.058 6.238 2.450 123.117 37.697 11.844 44.348
Shareholders Funds 4.434 72.211 100.572 69.089 134.502 89.020 453.413 84.534 264.621 28.473
Social Capital 45 45 44 107 105 103 101 122 121 121
Debts 402 411.002 613.484 687.507 922.553 386.148 344.426 583.681 895.165 940.768
Income in Advance 0 0 0 0 0 0 0 2.041 430.539 313.328
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.148 euro in 2024 which includes Inventories of 6.448 euro, Receivables of 457.353 euro and cash availability of 44.348 euro.
The company's Equity was valued at 28.473 euro, while total Liabilities amounted to 940.768 euro. Equity decreased by -234.669 euro, from 264.621 euro in 2023, to 28.473 in 2024. The Debt Ratio was 73.4% in the year 2024.

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