The most important financial indicators for the company Urban Friends Republik Srl - Unique Identification Number 18248735:
sales in 2023 was
21.528
euro, registering a net profit of
16.440
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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.
In the last year of activity, the sales increased by 7.3%, from 20.123 euro in the year 2022, to 21.528 euro in 2023.
The Net Profit decreased by -2.772 euro, from 19.270 euro in 2022, to 16.440 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
262
15
0
0
0
0
0
0
0
0
Current Assets
15.208
17.910
26.911
38.732
51.627
66.569
73.284
88.096
107.446
123.666
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
373
376
372
366
359
352
346
1.088
339
338
Cash
14.835
17.534
26.539
38.366
51.267
66.216
72.938
87.008
107.107
123.329
Shareholders Funds
15.469
17.874
26.677
38.554
50.872
66.430
73.184
87.863
107.405
123.519
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
0
51
235
178
755
139
100
233
41
147
Income in Advance
0
0
0
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
"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
123.666 euro in 2023 which includes Inventories of
0 euro, Receivables of
338 euro and cash availability of
123.329 euro.
The company's Equity was valued at
123.519 euro, while total Liabilities amounted to
147 euro.
Equity increased by 16.440 euro, from 107.405 euro in 2022, to 123.519 in 2023.
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Comments - Urban Friends Republik Srl