Financial results - URBAN EXPERIENCE SRL

Financial Summary - Urban Experience Srl
Unique identification code: 36092722
Registration number: J40/7048/2016
Nace: 5520
Sales - Ron
-
Net Profit - Ron
4.627
Employees
Open Account
Company Urban Experience Srl with Fiscal Code 36092722 recorded a turnover of 2024 of - , with a net profit of 4.627 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 19.169 68.235 66.445 13.085 0 0 0 0
Total Income - EUR - 127 19.328 68.235 66.563 17.700 0 0 4.920 5.892
Total Expenses - EUR - 3.854 72.519 68.661 85.455 47.327 6.337 0 2.594 381
Gross Profit/Loss - EUR - -3.727 -53.192 -426 -18.892 -29.627 -6.337 0 2.326 5.511
Net Profit/Loss - EUR - -3.727 -53.379 -1.109 -19.558 -29.750 -6.337 0 1.938 4.627
Employees - 0 2 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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URBAN EXPERIENCE SRL

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Urban Experience Srl

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Urban Experience Srl

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Urban Experience Srl

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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 Experience Srl - CUI 36092722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.841 20.288 20.790 15.550 6.462 2.266 2.273 16 0
Current Assets - 7.829 1.414 2.632 2.393 1.554 957 960 2.660 206
Inventories - 1.567 522 522 395 0 0 0 0 0
Receivables - 5.985 340 322 565 750 937 940 2.551 144
Cash - 277 551 1.788 1.433 805 20 20 109 62
Shareholders Funds - -3.682 -56.999 -57.062 -75.472 -103.792 -107.827 -108.161 -105.896 -100.677
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 37.104 79.614 81.381 93.415 111.808 111.050 111.395 108.571 100.883
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206 euro in 2024 which includes Inventories of 0 euro, Receivables of 144 euro and cash availability of 62 euro.
The company's Equity was valued at -100.677 euro, while total Liabilities amounted to 100.883 euro. Equity increased by 4.627 euro, from -105.896 euro in 2023, to -100.677 in 2024.

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