Financial results - URBAN EPISODE S.R.L.

Financial Summary - Urban Episode S.r.l.
Unique identification code: 31488530
Registration number: J2013000837132
Nace: 7311
Sales - Ron
5.276
Net Profit - Ron
-2.378
Employees
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Company Urban Episode S.r.l. with Fiscal Code 31488530 recorded a turnover of 2024 of 5.276, with a net profit of -2.378 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Episode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.250 122.593 286.355 112.904 4.971 87 3.929 16.317 20.291 5.276
Total Income - EUR 19.681 151.799 290.612 134.401 8.352 1.237 3.955 24.026 20.291 5.276
Total Expenses - EUR 34.899 149.723 262.989 127.987 25.029 11.696 10.576 15.512 7.010 7.653
Gross Profit/Loss - EUR -15.218 2.076 27.623 6.415 -16.677 -10.459 -6.621 8.514 13.280 -2.378
Net Profit/Loss - EUR -15.808 1.796 24.723 5.075 -16.838 -10.496 -6.739 7.793 11.155 -2.378
Employees 1 1 1 1 1 0 0 0 0 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 -73.9%, from 20.291 euro in the year 2023, to 5.276 euro in 2024. The Net Profit decreased by -11.093 euro, from 11.155 euro in 2023, to 0 in the last year.
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 Episode S.r.l. - CUI 31488530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.696 25.521 12.994 13.461 42.509 32.921 34.237 19.488 13.884 12.857
Current Assets 432 128.627 167.317 150.163 127.792 124.026 50.925 27.308 19.843 17.723
Inventories 0 0 18.607 19.957 2.129 0 0 0 0 0
Receivables 259 102.497 147.960 127.434 124.474 122.167 50.722 24.725 3.273 5.297
Cash 172 26.131 749 2.771 1.189 1.859 203 2.583 16.569 12.426
Shareholders Funds -35.846 -33.528 -8.238 -3.011 -37.233 -47.023 -52.719 -45.090 -33.798 -35.986
Social Capital 67 223 219 215 211 207 202 203 202 201
Debts 110.025 187.866 188.616 166.637 207.535 203.971 137.925 92.091 67.541 66.714
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.297 euro and cash availability of 12.426 euro.
The company's Equity was valued at -35.986 euro, while total Liabilities amounted to 66.714 euro. Equity decreased by -2.378 euro, from -33.798 euro in 2023, to -35.986 in 2024.

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