Company Urban Caves S.r.l. with Fiscal Code 46542182
recorded a turnover of 2024 of
2.377,
with a net profit of
-38.097
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
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 -96.1%, from 61.395 euro in the year 2023, to 2.377 euro in 2024.
The Net Profit decreased by -2.848 euro, from 2.864 euro in 2023, to 0 in the last year.
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Financial Rating - URBAN CAVES S.R.L.
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Payment Limits - Urban Caves S.r.l.
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Prob. of insolvency - Urban Caves S.r.l.
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Financial Reports - Urban Caves 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.401 euro in 2024 which includes Inventories of
54.894 euro, Receivables of
15.624 euro and cash availability of
883 euro.
The company's Equity was valued at
-35.209 euro, while total Liabilities amounted to
109.187 euro.
Equity decreased by -38.097 euro, from 2.904 euro in 2023, to -35.209 in 2024.
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