Financial results - URBAN HOME CLUB S.R.L.

Financial Summary - Urban Home Club S.r.l.
Unique identification code: 38418311
Registration number: J2017002560030
Nace: 5611
Sales - Ron
676.208
Net Profit - Ron
143.446
Employees
10
Open Account
Company Urban Home Club S.r.l. with Fiscal Code 38418311 recorded a turnover of 2024 of 676.208, with a net profit of 143.446 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Home Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.905 357.684 375.082 454.948 587.457 640.144 676.208
Total Income - EUR - - 0 63.905 357.695 375.088 455.040 587.557 640.730 678.009
Total Expenses - EUR - - 28 81.272 266.914 259.963 325.788 411.814 481.333 507.883
Gross Profit/Loss - EUR - - -28 -17.366 90.781 115.125 129.252 175.743 159.397 170.127
Net Profit/Loss - EUR - - -28 -18.006 87.204 111.655 124.792 170.491 148.337 143.446
Employees - - 0 5 13 9 10 9 11 10
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 6.2%, from 640.144 euro in the year 2023, to 676.208 euro in 2024. The Net Profit decreased by -4.062 euro, from 148.337 euro in 2023, to 143.446 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 Home Club S.r.l. - CUI 38418311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.398 6.183 4.042 1.983 4.384 8.016 9.840 9.776
Current Assets - - 48 11.012 81.651 122.464 129.939 191.229 168.925 170.208
Inventories - - 0 4.041 5.707 6.353 2.058 1.549 3.050 4.233
Receivables - - 0 0 1.210 2.040 5.499 140.907 41.718 37.283
Cash - - 48 6.971 74.733 114.070 122.382 48.773 124.157 128.692
Shareholders Funds - - 16 -17.990 69.562 111.696 124.833 170.531 148.378 143.486
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.430 35.185 16.131 12.750 9.491 28.714 30.388 36.498
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.208 euro in 2024 which includes Inventories of 4.233 euro, Receivables of 37.283 euro and cash availability of 128.692 euro.
The company's Equity was valued at 143.486 euro, while total Liabilities amounted to 36.498 euro. Equity decreased by -4.062 euro, from 148.378 euro in 2023, to 143.486 in 2024.

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