Financial results - URBAN FRESH SRL

Financial Summary - Urban Fresh Srl
Unique identification code: 36837925
Registration number: J35/3350/2016
Nace: 4789
Sales - Ron
-
Net Profit - Ron
-131
Employees
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Company Urban Fresh Srl with Fiscal Code 36837925 recorded a turnover of 2024 of - , with a net profit of -131 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.347 -62 0 0 0 0 0 0
Total Income - EUR - - 12.355 22 23 0 0 0 0 0
Total Expenses - EUR - - 14.889 862 267 218 121 132 81 131
Gross Profit/Loss - EUR - - -2.534 -840 -244 -218 -121 -132 -81 -131
Net Profit/Loss - EUR - - -2.917 -840 -244 -218 -121 -132 -81 -131
Employees - - 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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URBAN FRESH SRL

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Urban Fresh 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 Fresh Srl - CUI 36837925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 412 179 96 0 0 0 0 0
Current Assets - - 6.099 2.760 2.812 2.696 2.778 2.655 3.617 3.496
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.662 2.719 2.667 2.616 2.558 2.566 2.558 2.544
Cash - - 1.437 41 145 80 220 89 1.059 953
Shareholders Funds - - -2.829 -3.617 -3.791 -3.938 -3.992 -4.136 -4.204 -4.311
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 9.341 6.556 6.699 6.634 6.770 6.791 7.821 7.808
Income in Advance - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.544 euro and cash availability of 953 euro.
The company's Equity was valued at -4.311 euro, while total Liabilities amounted to 7.808 euro. Equity decreased by -131 euro, from -4.204 euro in 2023, to -4.311 in 2024.

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