Financial results - URBAN GLAM SRL

Financial Summary - Urban Glam Srl
Unique identification code: 29234743
Registration number: J2011002571126
Nace: 4645
Sales - Ron
333.476
Net Profit - Ron
17.895
Employees
4
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Company Urban Glam Srl with Fiscal Code 29234743 recorded a turnover of 2024 of 333.476, with a net profit of 17.895 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Glam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.794 250.487 243.174 249.102 286.517 214.779 275.623 323.165 307.574 333.476
Total Income - EUR 132.124 251.226 243.645 250.152 287.463 215.449 276.291 323.624 308.909 344.746
Total Expenses - EUR 128.023 238.161 236.169 236.239 293.038 197.434 271.648 317.998 302.584 323.121
Gross Profit/Loss - EUR 4.101 13.065 7.476 13.914 -5.575 18.015 4.643 5.626 6.325 21.626
Net Profit/Loss - EUR 2.735 10.574 2.370 11.412 -8.447 16.024 2.189 2.552 3.619 17.895
Employees 3 4 6 5 5 4 3 3 4 4
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 9.0%, from 307.574 euro in the year 2023, to 333.476 euro in 2024. The Net Profit increased by 14.296 euro, from 3.619 euro in 2023, to 17.895 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 Glam Srl - CUI 29234743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.613 56.195 53.853 51.140 51.242 48.451 44.161 41.073 41.233 37.409
Current Assets 57.667 82.029 80.753 130.131 158.055 178.180 196.037 170.006 161.465 90.434
Inventories 28.980 28.990 43.048 80.921 99.652 123.196 136.445 109.412 108.698 33.311
Receivables 28.019 41.904 33.482 37.757 47.286 28.174 41.858 41.775 45.744 41.548
Cash 668 11.135 4.223 11.453 11.117 26.811 17.733 18.819 7.022 15.575
Shareholders Funds 22.890 33.025 34.570 19.561 10.735 26.555 28.155 24.309 27.855 44.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.389 105.200 100.036 161.710 198.562 200.077 212.043 186.770 174.843 83.425
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 "4645 - 4645"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.434 euro in 2024 which includes Inventories of 33.311 euro, Receivables of 41.548 euro and cash availability of 15.575 euro.
The company's Equity was valued at 44.418 euro, while total Liabilities amounted to 83.425 euro. Equity increased by 16.718 euro, from 27.855 euro in 2023, to 44.418 in 2024.

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