Financial results - URBAN BIZ DISTRICT SRL

Financial Summary - Urban Biz District Srl
Unique identification code: 37055161
Registration number: J2017000239031
Nace: 6421
Sales - Ron
-
Net Profit - Ron
373.133
Employees
Open Account
Company Urban Biz District Srl with Fiscal Code 37055161 recorded a turnover of 2024 of - , with a net profit of 373.133 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Biz District Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.562 18.678 22.316 22.385 14.878 0
Total Income - EUR - - 0 0 1.562 90.929 373.962 341.294 225.077 381.902
Total Expenses - EUR - - 1.860 2.223 3.845 17.520 62.441 32.863 157.647 8.769
Gross Profit/Loss - EUR - - -1.860 -2.223 -2.284 73.409 311.521 308.430 67.430 373.133
Net Profit/Loss - EUR - - -1.860 -2.223 -2.330 70.712 310.898 307.771 67.430 373.133
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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URBAN BIZ DISTRICT SRL

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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 Biz District Srl - CUI 37055161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 259.478 355.715 303.899 352.536 914.350 623.086 242.568 260.836
Current Assets - - 6.178 28.893 71.049 95.555 21.220 257.670 239.941 369.478
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 15.189 948 13.990 18.316 247.187 224.851 362.789
Cash - - 6.178 13.705 70.101 81.565 2.904 10.483 15.089 6.689
Shareholders Funds - - -1.641 383.832 374.068 437.688 679.448 319.348 68.413 374.823
Social Capital - - 219 387.880 380.368 373.157 364.882 203 202 201
Debts - - 267.296 777 880 10.403 256.122 561.408 414.096 255.491
Income in Advance - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 362.789 euro and cash availability of 6.689 euro.
The company's Equity was valued at 374.823 euro, while total Liabilities amounted to 255.491 euro. Equity increased by 306.792 euro, from 68.413 euro in 2023, to 374.823 in 2024.

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