Financial results - URBAN GINA FARM SRL

Financial Summary - Urban Gina Farm Srl
Unique identification code: 27749565
Registration number: J33/720/2010
Nace: 4773
Sales - Ron
41.837
Net Profit - Ron
-6.757
Employees
1
Open Account
Company Urban Gina Farm Srl with Fiscal Code 27749565 recorded a turnover of 2024 of 41.837, with a net profit of -6.757 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Gina Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.703 175.093 184.117 190.405 179.096 168.954 127.241 52.557 30.951 41.837
Total Income - EUR 177.926 175.333 184.468 190.541 179.165 169.033 127.556 52.739 30.951 42.334
Total Expenses - EUR 166.152 168.538 173.488 183.070 183.868 168.194 123.584 53.415 40.707 48.667
Gross Profit/Loss - EUR 11.774 6.795 10.980 7.470 -4.703 839 3.971 -676 -9.756 -6.333
Net Profit/Loss - EUR 9.693 5.187 8.879 5.565 -6.495 -851 2.711 -1.124 -10.066 -6.757
Employees 4 4 4 4 4 4 3 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 35.9%, from 30.951 euro in the year 2023, to 41.837 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Urban Gina Farm Srl

Rating financiar

Financial Rating -
URBAN GINA FARM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Urban Gina Farm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Urban Gina Farm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Urban Gina Farm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Gina Farm Srl - CUI 27749565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535 11.650 8.937 6.380 3.932 1.535 0 0 0 0
Current Assets 85.773 74.357 81.071 90.882 104.386 104.558 70.614 53.424 32.279 26.446
Inventories 37.436 27.175 26.418 23.030 24.163 16.951 14.865 5.568 5.664 6.806
Receivables 46.041 40.215 50.270 51.535 17.857 21.016 10.585 7.027 5.019 4.968
Cash 2.295 6.967 4.382 16.317 62.365 66.591 45.164 40.829 21.596 14.672
Shareholders Funds 25.031 20.588 24.510 23.178 12.019 10.941 13.409 12.327 -8.891 -15.597
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 61.277 65.420 65.498 74.084 96.298 95.152 57.205 41.097 41.170 42.043
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.446 euro in 2024 which includes Inventories of 6.806 euro, Receivables of 4.968 euro and cash availability of 14.672 euro.
The company's Equity was valued at -15.597 euro, while total Liabilities amounted to 42.043 euro. Equity decreased by -6.757 euro, from -8.891 euro in 2023, to -15.597 in 2024.

Risk Reports Prices

Reviews - Urban Gina Farm Srl

Comments - Urban Gina Farm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.