Financial results - URBAN CHALLENGE S.R.L.

Financial Summary - Urban Challenge S.r.l.
Unique identification code: 44480229
Registration number: J05/1615/2021
Nace: 5610
Sales - Ron
74.636
Net Profit - Ron
-2.950
Employee
2
The most important financial indicators for the company Urban Challenge S.r.l. - Unique Identification Number 44480229: sales in 2023 was 74.636 euro, registering a net profit of -2.950 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urban Challenge S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 11.697 106.513 74.636
Total Income - EUR - - - - - - - 11.697 109.886 74.636
Total Expenses - EUR - - - - - - - 11.277 115.529 76.807
Gross Profit/Loss - EUR - - - - - - - 421 -5.644 -2.171
Net Profit/Loss - EUR - - - - - - - 304 -6.616 -2.950
Employees - - - - - - - 1 3 2
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 -29.7%, from 106.513 euro in the year 2022, to 74.636 euro in 2023.

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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 Challenge S.r.l. - CUI 44480229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 17.506 15.492 12.965
Current Assets - - - - - - - 54.298 42.100 33.017
Inventories - - - - - - - 32.463 28.341 27.837
Receivables - - - - - - - 18.011 13.167 1.569
Cash - - - - - - - 3.823 592 3.611
Shareholders Funds - - - - - - - 344 -7.140 -10.068
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 72.048 64.731 56.050
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.017 euro in 2023 which includes Inventories of 27.837 euro, Receivables of 1.569 euro and cash availability of 3.611 euro.
The company's Equity was valued at -10.068 euro, while total Liabilities amounted to 56.050 euro. Equity decreased by -2.950 euro, from -7.140 euro in 2022, to -10.068 in 2023.

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