Financial results - URBAN CLASSICS SRL

Financial Summary - Urban Classics Srl
Unique identification code: 36635349
Registration number: J05/1889/2016
Nace: 5630
Sales - Ron
354.818
Net Profit - Ron
-83.808
Employees
13
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Company Urban Classics Srl with Fiscal Code 36635349 recorded a turnover of 2024 of 354.818, with a net profit of -83.808 and having an average number of employees of 13. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Classics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.584 267.359 324.213 269.467 185.757 187.480 267.533 264.423 354.818
Total Income - EUR - 44.590 268.552 325.855 269.467 246.779 227.972 316.902 324.120 437.539
Total Expenses - EUR - 57.811 250.368 269.736 262.169 198.905 226.671 282.418 386.061 510.245
Gross Profit/Loss - EUR - -13.221 18.185 56.118 7.298 47.874 1.300 34.484 -61.941 -72.706
Net Profit/Loss - EUR - -13.666 14.252 52.903 4.598 46.167 109 31.733 -64.339 -83.808
Employees - 9 10 7 8 16 8 8 9 13
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 increased by 34.9%, from 264.423 euro in the year 2023, to 354.818 euro in 2024.
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 Classics Srl - CUI 36635349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 83 4.226 40.850 45.701 45.817 46.660 51.707 106.830 90.635
Current Assets - 36.843 70.656 152.825 105.293 65.828 81.674 45.001 58.876 102.349
Inventories - 12.541 21.763 32.838 35.784 16.421 34.358 19.236 35.911 54.654
Receivables - 9.399 18.648 19.690 25.122 30.908 30.288 25.513 18.600 29.489
Cash - 14.903 30.245 100.297 44.388 18.500 17.028 253 4.364 18.207
Shareholders Funds - -13.622 860 53.941 57.494 57.307 56.145 33.289 -31.151 -114.785
Social Capital - 45 44 236 232 227 222 223 222 221
Debts - 52.506 74.022 140.704 100.141 65.004 89.458 85.209 218.581 329.372
Income in Advance - 0 0 0 0 4.557 4.456 2 2 2
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.349 euro in 2024 which includes Inventories of 54.654 euro, Receivables of 29.489 euro and cash availability of 18.207 euro.
The company's Equity was valued at -114.785 euro, while total Liabilities amounted to 329.372 euro. Equity decreased by -83.808 euro, from -31.151 euro in 2023, to -114.785 in 2024. The Debt Ratio was 153.5% in the year 2024.

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