Company Urban Beer House S.r.l. with Fiscal Code 42102685
recorded a turnover of 2024 of
3.136.081,
with a net profit of
350.304
and having an average number of employees of
71.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Urban Beer House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
1.498.668
3.025.398
3.136.081
Total Income - EUR
-
-
-
-
-
-
-
1.499.104
3.029.318
3.137.001
Total Expenses - EUR
-
-
-
-
-
-
-
1.311.451
2.369.236
2.725.346
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
187.653
660.082
411.655
Net Profit/Loss - EUR
-
-
-
-
-
-
-
163.531
636.594
350.304
Employees
-
-
-
-
-
-
-
0
68
71
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 4.2%, from 3.025.398 euro in the year 2023, to 3.136.081 euro in 2024.
The Net Profit decreased by -282.732 euro, from 636.594 euro in 2023, to 350.304 in the last year.
Check the financial reports for the company - Urban Beer House S.r.l.
Financial Rating - URBAN BEER HOUSE S.R.L.
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Payment Limits - Urban Beer House S.r.l.
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Prob. of insolvency - Urban Beer House S.r.l.
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Insolvency Probability
Financial Reports - Urban Beer House S.r.l.
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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 Beer House S.r.l. - CUI 42102685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
106.312
153.804
274.291
Current Assets
-
-
-
-
-
-
-
161.534
635.630
538.577
Inventories
-
-
-
-
-
-
-
41.800
47.784
72.068
Receivables
-
-
-
-
-
-
-
91.153
561.126
271.296
Cash
-
-
-
-
-
-
-
28.581
26.719
195.213
Shareholders Funds
-
-
-
-
-
-
-
163.525
636.642
350.352
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
104.321
153.512
608.161
Income in Advance
-
-
-
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
538.577 euro in 2024 which includes Inventories of
72.068 euro, Receivables of
271.296 euro and cash availability of
195.213 euro.
The company's Equity was valued at
350.352 euro, while total Liabilities amounted to
608.161 euro.
Equity decreased by -282.732 euro, from 636.642 euro in 2023, to 350.352 in 2024.
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