Financial results - URBAN FRIENDS REPUBLIK SRL

Financial Summary - Urban Friends Republik Srl
Unique identification code: 18248735
Registration number: J40/21741/2005
Nace: 5911
Sales - Ron
29.974
Net Profit - Ron
23.859
Employees
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Company Urban Friends Republik Srl with Fiscal Code 18248735 recorded a turnover of 2024 of 29.974, with a net profit of 23.859 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Friends Republik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.602 11.375 12.901 13.414 18.034 10.681 16.985 20.123 21.528 29.974
Total Income - EUR 2.602 11.375 12.901 13.629 18.688 10.681 17.982 20.123 21.528 29.974
Total Expenses - EUR 249 2.049 185 195 1.583 2.358 1.189 334 2.465 2.257
Gross Profit/Loss - EUR 2.353 9.326 12.716 13.434 17.104 8.323 16.793 19.789 19.063 27.717
Net Profit/Loss - EUR 2.275 8.985 12.329 13.025 16.544 8.013 16.302 19.270 16.440 23.859
Employees 0 0 0 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. In the last year of activity, the sales increased by 40.0%, from 21.528 euro in the year 2023, to 29.974 euro in 2024. The Net Profit increased by 7.511 euro, from 16.440 euro in 2023, to 23.859 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 Friends Republik Srl - CUI 18248735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 0 0 0 0 0 0 0 0 1.214
Current Assets 17.910 26.911 38.732 51.627 66.569 73.284 88.096 107.446 123.666 146.053
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 376 372 366 359 352 346 1.088 339 338 0
Cash 17.534 26.539 38.366 51.267 66.216 72.938 87.008 107.107 123.329 146.052
Shareholders Funds 17.874 26.677 38.554 50.872 66.430 73.184 87.863 107.405 123.519 146.688
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 51 235 178 755 139 100 233 41 147 579
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 "5911 - 5911"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 146.052 euro.
The company's Equity was valued at 146.688 euro, while total Liabilities amounted to 579 euro. Equity increased by 23.859 euro, from 123.519 euro in 2023, to 146.688 in 2024.

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