Financial results - URBAN CLASSICS SRL

Financial Summary - Urban Classics Srl
Unique identification code: 36635349
Registration number: J05/1889/2016
Nace: 5630
Sales - Ron
264.423
Net Profit - Ron
-64.339
Employee
9
The most important financial indicators for the company Urban Classics Srl - Unique Identification Number 36635349: sales in 2023 was 264.423 euro, registering a net profit of -64.339 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urban Classics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 44.584 267.359 324.213 269.467 185.757 187.480 267.533 264.423
Total Income - EUR - - 44.590 268.552 325.855 269.467 246.779 227.972 316.902 324.120
Total Expenses - EUR - - 57.811 250.368 269.736 262.169 198.905 226.671 282.418 386.061
Gross Profit/Loss - EUR - - -13.221 18.185 56.118 7.298 47.874 1.300 34.484 -61.941
Net Profit/Loss - EUR - - -13.666 14.252 52.903 4.598 46.167 109 31.733 -64.339
Employees - - 9 10 7 8 16 8 8 9
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 -0.9%, from 267.533 euro in the year 2022, to 264.423 euro in 2023. The Net Profit decreased by -31.637 euro, from 31.733 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Urban Classics Srl

Rating financiar

Financial Rating -
Urban Classics Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Urban Classics Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Urban Classics Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Urban Classics Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 83 4.226 40.850 45.701 45.817 46.660 51.707 106.830
Current Assets - - 36.843 70.656 152.825 105.293 65.828 81.674 45.001 58.876
Inventories - - 12.541 21.763 32.838 35.784 16.421 34.358 19.236 35.911
Receivables - - 9.399 18.648 19.690 25.122 30.908 30.288 25.513 18.600
Cash - - 14.903 30.245 100.297 44.388 18.500 17.028 253 4.364
Shareholders Funds - - -13.622 860 53.941 57.494 57.307 56.145 33.289 -31.151
Social Capital - - 45 44 236 232 227 222 223 222
Debts - - 52.506 74.022 140.704 100.141 65.004 89.458 85.209 218.581
Income in Advance - - 0 0 0 0 4.557 4.456 2 2
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 "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 58.876 euro in 2023 which includes Inventories of 35.911 euro, Receivables of 18.600 euro and cash availability of 4.364 euro.
The company's Equity was valued at -31.151 euro, while total Liabilities amounted to 218.581 euro. Equity decreased by -64.339 euro, from 33.289 euro in 2022, to -31.151 in 2023. The Debt Ratio was 116.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Urban Classics Srl

Comments - Urban Classics Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.