Financial results - URBAN BIAPLUS AVR SRL

Financial Summary - Urban Biaplus Avr Srl
Unique identification code: 34828688
Registration number: J28/513/2015
Nace: 4799
Sales - Ron
58.185
Net Profit - Ron
22.201
Employee
1
The most important financial indicators for the company Urban Biaplus Avr Srl - Unique Identification Number 34828688: sales in 2023 was 58.185 euro, registering a net profit of 22.201 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urban Biaplus Avr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 35.247 48.561 48.098 58.658 61.341 60.548 60.303 60.309 58.185
Total Income - EUR - 35.247 48.561 48.098 58.658 61.341 60.548 60.303 60.309 58.185
Total Expenses - EUR - 17.285 27.036 23.904 27.536 24.372 25.559 26.356 29.432 35.402
Gross Profit/Loss - EUR - 17.962 21.525 24.194 31.122 36.969 34.989 33.946 30.877 22.783
Net Profit/Loss - EUR - 16.905 20.069 23.295 30.535 36.355 34.429 33.343 30.274 22.201
Employees - 1 1 1 1 1 1 1 1 1
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 decreased by -3.2%, from 60.309 euro in the year 2022, to 58.185 euro in 2023. The Net Profit decreased by -7.981 euro, from 30.274 euro in 2022, to 22.201 in the last year.

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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 Biaplus Avr Srl - CUI 34828688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 20.072 37.709 42.807 32.159 41.895 59.154 57.793 51.921 30.015
Inventories - 756 15 489 22 0 75 65 0 0
Receivables - 8.555 0 2.296 6.267 37.353 32.502 33.560 21.417 13.974
Cash - 10.761 37.694 40.022 25.870 4.542 26.577 24.168 30.503 16.041
Shareholders Funds - 16.950 36.846 42.004 30.578 41.053 58.165 56.460 50.408 28.332
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.121 863 803 1.581 841 989 1.334 1.513 1.683
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.015 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.974 euro and cash availability of 16.041 euro.
The company's Equity was valued at 28.332 euro, while total Liabilities amounted to 1.683 euro. Equity decreased by -21.924 euro, from 50.408 euro in 2022, to 28.332 in 2023.

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