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
-81
Employee
The most important financial indicators for the company Urban Fresh Srl - Unique Identification Number 36837925: sales in 2023 was - euro, registering a net profit of -81 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urban Fresh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.347 -62 0 0 0 0 0
Total Income - EUR - - - 12.355 22 23 0 0 0 0
Total Expenses - EUR - - - 14.889 862 267 218 121 132 81
Gross Profit/Loss - EUR - - - -2.534 -840 -244 -218 -121 -132 -81
Net Profit/Loss - EUR - - - -2.917 -840 -244 -218 -121 -132 -81
Employees - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 412 179 96 0 0 0 0
Current Assets - - - 6.099 2.760 2.812 2.696 2.778 2.655 3.617
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.662 2.719 2.667 2.616 2.558 2.566 2.558
Cash - - - 1.437 41 145 80 220 89 1.059
Shareholders Funds - - - -2.829 -3.617 -3.791 -3.938 -3.992 -4.136 -4.204
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 9.341 6.556 6.699 6.634 6.770 6.791 7.821
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.617 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.558 euro and cash availability of 1.059 euro.
The company's Equity was valued at -4.204 euro, while total Liabilities amounted to 7.821 euro. Equity decreased by -81 euro, from -4.136 euro in 2022, to -4.204 in 2023.

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