Financial results - URBAN EUROCONCEPT S.R.L.

Financial Summary - Urban Euroconcept S.r.l.
Unique identification code: 38739044
Registration number: J40/880/2018
Nace: 4690
Sales - Ron
318.255
Net Profit - Ron
25.710
Employees
1
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Company Urban Euroconcept S.r.l. with Fiscal Code 38739044 recorded a turnover of 2024 of 318.255, with a net profit of 25.710 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.705 84.834 105.080 469.054 732.020 531.997 318.255
Total Income - EUR - - - 36.839 84.912 106.328 469.167 732.356 533.218 318.331
Total Expenses - EUR - - - 39.235 86.191 103.059 387.098 625.602 467.244 288.744
Gross Profit/Loss - EUR - - - -2.396 -1.279 3.269 82.069 106.754 65.974 29.587
Net Profit/Loss - EUR - - - -2.765 -2.128 2.360 77.836 101.703 61.783 25.710
Employees - - - 1 1 1 1 1 1 1
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 -39.8%, from 531.997 euro in the year 2023, to 318.255 euro in 2024. The Net Profit decreased by -35.728 euro, from 61.783 euro in 2023, to 25.710 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 Euroconcept S.r.l. - CUI 38739044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.971 5.055 3.198 1.458 567 24.832
Current Assets - - - 11.164 14.750 23.032 116.181 151.667 142.315 50.079
Inventories - - - 2.753 1.952 4.593 4.347 9.730 62.130 15.484
Receivables - - - 7.848 6.058 13.400 73.063 133.267 53.497 10.567
Cash - - - 563 6.740 5.039 38.772 8.671 26.688 24.027
Shareholders Funds - - - -2.550 -4.628 -2.181 75.703 102.614 69.069 60.217
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 12.822 23.650 27.344 43.676 50.512 75.000 14.693
Income in Advance - - - 898 3.622 2.948 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.079 euro in 2024 which includes Inventories of 15.484 euro, Receivables of 10.567 euro and cash availability of 24.027 euro.
The company's Equity was valued at 60.217 euro, while total Liabilities amounted to 14.693 euro. Equity decreased by -8.466 euro, from 69.069 euro in 2023, to 60.217 in 2024.

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