Financial results - URBAN GOLD SRL

Financial Summary - Urban Gold Srl
Unique identification code: 38054172
Registration number: J2017001102019
Nace: 3212
Sales - Ron
749.959
Net Profit - Ron
1.665
Employees
3
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Company Urban Gold Srl with Fiscal Code 38054172 recorded a turnover of 2024 of 749.959, with a net profit of 1.665 and having an average number of employees of 3. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 228 38.345 102.422 115.993 249.250 363.454 433.054 749.959
Total Income - EUR - - 228 38.345 102.422 116.000 249.287 368.933 433.054 751.101
Total Expenses - EUR - - 2.059 23.194 65.435 109.267 235.770 393.357 411.624 748.444
Gross Profit/Loss - EUR - - -1.832 15.151 36.987 6.733 13.517 -24.425 21.431 2.658
Net Profit/Loss - EUR - - -1.832 14.768 35.963 5.658 11.249 -27.598 17.186 1.665
Employees - - 0 1 2 3 3 4 2 3
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 74.2%, from 433.054 euro in the year 2023, to 749.959 euro in 2024. The Net Profit decreased by -15.425 euro, from 17.186 euro in 2023, to 1.665 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 Gold Srl - CUI 38054172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.149 18.397 20.756 31.753 29.221 22.147 14.734
Current Assets - - 1.449 29.023 62.223 64.917 132.762 103.142 138.724 163.102
Inventories - - 1.268 19.902 41.935 46.808 93.361 85.402 110.007 119.712
Receivables - - 0 5.934 12.975 15.516 19.552 16.668 15.162 23.081
Cash - - 181 3.187 7.313 2.592 19.849 1.072 13.555 20.309
Shareholders Funds - - -1.789 13.012 48.723 53.457 63.521 36.120 53.197 54.565
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.238 26.168 31.897 32.216 100.994 96.076 107.434 122.112
Income in Advance - - 0 0 0 0 0 166 241 1.159
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.102 euro in 2024 which includes Inventories of 119.712 euro, Receivables of 23.081 euro and cash availability of 20.309 euro.
The company's Equity was valued at 54.565 euro, while total Liabilities amounted to 122.112 euro. Equity increased by 1.665 euro, from 53.197 euro in 2023, to 54.565 in 2024. The Debt Ratio was 68.7% in the year 2024.

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