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
30.951
Net Profit - Ron
-10.066
Employee
1
The most important financial indicators for the company Urban Gina Farm Srl - Unique Identification Number 27749565: sales in 2023 was 30.951 euro, registering a net profit of -10.066 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales - Ron160K178K175K184K190K179K169K127K53K31K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urban Gina Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.243 177.703 175.093 184.117 190.405 179.096 168.954 127.241 52.557 30.951
Total Income - EUR 160.437 177.926 175.333 184.468 190.541 179.165 169.033 127.556 52.739 30.951
Total Expenses - EUR 145.232 166.152 168.538 173.488 183.070 183.868 168.194 123.584 53.415 40.707
Gross Profit/Loss - EUR 15.205 11.774 6.795 10.980 7.470 -4.703 839 3.971 -676 -9.756
Net Profit/Loss - EUR 12.660 9.693 5.187 8.879 5.565 -6.495 -851 2.711 -1.124 -10.066
Employees 3 4 4 4 4 4 4 3 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -40.9%, from 52.557 euro in the year 2022, to 30.951 euro in 2023.
Sales - Ron160K178K175K184K190K179K169K127K53K31K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron13K9.7K5.2K8.9K5.6K-6.5K-8512.7K-1.1K-10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees344444431120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Gina Farm Srl - CUI 27749565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 866 535 11.650 8.937 6.380 3.932 1.535 0 0 0
Current Assets 74.410 85.773 74.357 81.071 90.882 104.386 104.558 70.614 53.424 32.279
Inventories 33.694 37.436 27.175 26.418 23.030 24.163 16.951 14.865 5.568 5.664
Receivables 24.424 46.041 40.215 50.270 51.535 17.857 21.016 10.585 7.027 5.019
Cash 16.291 2.295 6.967 4.382 16.317 62.365 66.591 45.164 40.829 21.596
Shareholders Funds 17.867 25.031 20.588 24.510 23.178 12.019 10.941 13.409 12.327 -8.891
Social Capital 78 79 78 77 75 74 72 71 71 71
Debts 57.409 61.277 65.420 65.498 74.084 96.298 95.152 57.205 41.097 41.170
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 "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 32.279 euro in 2023 which includes Inventories of 5.664 euro, Receivables of 5.019 euro and cash availability of 21.596 euro.
The company's Equity was valued at -8.891 euro, while total Liabilities amounted to 41.170 euro. Equity decreased by -21.180 euro, from 12.327 euro in 2022, to -8.891 in 2023.

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