Financial results - URBAN LABREQUE SRL

Financial Summary - Urban Labreque Srl
Unique identification code: 17523578
Registration number: J2005007740403
Nace: 5621
Sales - Ron
349.673
Net Profit - Ron
144.444
Employees
1
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Company Urban Labreque Srl with Fiscal Code 17523578 recorded a turnover of 2024 of 349.673, with a net profit of 144.444 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 153.027 135.929 187.578 206.058 269.434 349.673
Total Income - EUR 0 0 0 0 153.029 135.929 209.598 206.061 269.434 350.488
Total Expenses - EUR 448 415 0 0 43.122 73.913 92.820 83.626 137.983 195.740
Gross Profit/Loss - EUR -448 -415 0 0 109.907 62.016 116.778 122.435 131.451 154.748
Net Profit/Loss - EUR -448 -415 0 0 108.683 60.906 114.955 120.645 129.107 144.444
Employees 0 0 0 0 3 4 5 4 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 30.5%, from 269.434 euro in the year 2023, to 349.673 euro in 2024. The Net Profit increased by 16.058 euro, from 129.107 euro in 2023, to 144.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Labreque Srl - CUI 17523578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.236 5.176 5.088 4.995 3.591 1.573 145 24.738 24.535 20.079
Current Assets 10.270 9.757 9.592 9.416 148.242 74.684 118.111 109.144 121.304 134.837
Inventories 229 227 223 219 0 103 0 0 0 0
Receivables 2.603 2.658 2.613 2.565 140 3.053 1.073 98.708 92.935 103.794
Cash 7.437 6.871 6.755 6.631 148.102 71.527 117.038 10.436 28.369 31.043
Shareholders Funds 15.366 14.795 14.545 14.278 122.695 60.975 114.965 120.708 129.182 144.504
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 139 138 135 133 29.187 15.294 3.290 13.203 16.730 10.721
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.794 euro and cash availability of 31.043 euro.
The company's Equity was valued at 144.504 euro, while total Liabilities amounted to 10.721 euro. Equity increased by 16.044 euro, from 129.182 euro in 2023, to 144.504 in 2024.

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