Company Urban Business Cafe S.r.l. with Fiscal Code 39133843
recorded a turnover of 2024 of
4.861,
with a net profit of
-7.677
and having an average number of employees of
- .
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Urban Business Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
316
0
0
51.627
53.026
4.861
Total Income - EUR
-
-
-
0
316
0
0
51.627
53.026
4.861
Total Expenses - EUR
-
-
-
46
195
124
121
14.047
72.782
12.538
Gross Profit/Loss - EUR
-
-
-
-46
122
-124
-121
37.579
-19.755
-7.677
Net Profit/Loss - EUR
-
-
-
-46
112
-124
-121
36.868
-20.285
-7.677
Employees
-
-
-
0
0
0
0
1
1
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.
In the last year of activity, the sales decreased by -90.8%, from 53.026 euro in the year 2023, to 4.861 euro in 2024.
Check the financial reports for the company - Urban Business Cafe S.r.l.
Financial Rating - URBAN BUSINESS CAFE S.R.L.
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Financial Rating
Payment Limits - Urban Business Cafe S.r.l.
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Prob. of insolvency - Urban Business Cafe S.r.l.
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Insolvency Probability
Financial Reports - Urban Business Cafe 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 Business Cafe S.r.l. - CUI 39133843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
123
980
859
921
45.631
28.076
18.951
Inventories
-
-
-
0
500
491
480
1.356
15.335
5.948
Receivables
-
-
-
0
253
248
243
430
6.371
6.335
Cash
-
-
-
123
227
121
199
43.845
6.371
6.667
Shareholders Funds
-
-
-
-3
109
-17
-138
36.730
16.333
8.565
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
127
871
877
1.059
8.901
11.744
10.386
Income in Advance
-
-
-
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.951 euro in 2024 which includes Inventories of
5.948 euro, Receivables of
6.335 euro and cash availability of
6.667 euro.
The company's Equity was valued at
8.565 euro, while total Liabilities amounted to
10.386 euro.
Equity decreased by -7.677 euro, from 16.333 euro in 2023, to 8.565 in 2024.
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