Financial results - URBAN EXPLORERS S.R.L.

Financial Summary - Urban Explorers S.r.l.
Unique identification code: 26043242
Registration number: J20/959/2009
Nace: 9003
Sales - Ron
44.903
Net Profit - Ron
19.951
Employees
1
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Company Urban Explorers S.r.l. with Fiscal Code 26043242 recorded a turnover of 2024 of 44.903, with a net profit of 19.951 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 802.897 3.246 41.714 17.041 12.844 23.661 14.932 6.390 15.052 44.903
Total Income - EUR 814.625 9.402 141.216 19.925 17.440 24.070 15.068 6.424 15.052 44.903
Total Expenses - EUR 683.168 176.390 106.224 62.684 45.944 23.110 21.985 18.136 22.157 24.513
Gross Profit/Loss - EUR 131.457 -166.988 34.992 -42.759 -28.504 960 -6.917 -11.712 -7.105 20.391
Net Profit/Loss - EUR 112.381 -166.988 33.612 -42.959 -28.679 725 -7.065 -11.775 -7.252 19.951
Employees 15 11 6 3 2 2 2 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 increased by 200.0%, from 15.052 euro in the year 2023, to 44.903 euro in 2024. The Net Profit increased by 19.951 euro, from 0 euro in 2023, to 19.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Explorers S.r.l. - CUI 26043242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.046 115.570 95.057 78.779 70.599 68.181 63.999 61.636 60.695 57.124
Current Assets 619.345 339.656 384.953 235.807 118.017 70.786 51.884 29.621 24.719 18.822
Inventories 18.622 25.670 4.410 2.183 1.610 1.437 1.406 0 0 0
Receivables 531.049 267.923 378.356 220.710 79.418 34.582 41.198 19.340 11.129 10
Cash 69.673 46.063 2.187 12.914 36.989 34.767 9.281 10.281 13.590 18.812
Shareholders Funds 779.023 443.535 469.642 332.096 296.986 126.693 111.361 93.747 82.591 53.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.368 11.691 10.369 -17.511 -108.370 12.274 4.522 -2.489 2.823 22.013
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 "9003 - 9003"
CAEN Financial Year 990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 18.812 euro.
The company's Equity was valued at 53.933 euro, while total Liabilities amounted to 22.013 euro. Equity decreased by -28.197 euro, from 82.591 euro in 2023, to 53.933 in 2024.

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