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
57.761
Net Profit - Ron
37.078
Employees
1
Open Account
Company Urban Biaplus Avr Srl with Fiscal Code 34828688 recorded a turnover of 2024 of 57.761, with a net profit of 37.078 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Biaplus Avr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.247 48.561 48.098 58.658 61.341 60.548 60.303 60.309 58.185 57.761
Total Income - EUR 35.247 48.561 48.098 58.658 61.341 60.548 60.303 60.309 58.185 57.761
Total Expenses - EUR 17.285 27.036 23.904 27.536 24.372 25.559 26.356 29.432 35.402 20.105
Gross Profit/Loss - EUR 17.962 21.525 24.194 31.122 36.969 34.989 33.946 30.877 22.783 37.656
Net Profit/Loss - EUR 16.905 20.069 23.295 30.535 36.355 34.429 33.343 30.274 22.201 37.078
Employees 1 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 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 decreased by -0.2%, from 58.185 euro in the year 2023, to 57.761 euro in 2024. The Net Profit increased by 15.002 euro, from 22.201 euro in 2023, to 37.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 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 34.131
Inventories 756 15 489 22 0 75 65 0 0 0
Receivables 8.555 0 2.296 6.267 37.353 32.502 33.560 21.417 13.974 30.533
Cash 10.761 37.694 40.022 25.870 4.542 26.577 24.168 30.503 16.041 3.598
Shareholders Funds 16.950 36.846 42.004 30.578 41.053 58.165 56.460 50.408 28.332 32.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.121 863 803 1.581 841 989 1.334 1.513 1.683 2.072
Income in Advance 0 0 0 0 0 0 0 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 "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 34.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.533 euro and cash availability of 3.598 euro.
The company's Equity was valued at 32.059 euro, while total Liabilities amounted to 2.072 euro. Equity increased by 3.886 euro, from 28.332 euro in 2023, to 32.059 in 2024.

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