Financial results - URBAN LAGUNA S.R.L.

Financial Summary - Urban Laguna S.r.l.
Unique identification code: 41600622
Registration number: J34/747/2019
Nace: 4791
Sales - Ron
22.863
Net Profit - Ron
16.056
Employees
1
Open Account
Company Urban Laguna S.r.l. with Fiscal Code 41600622 recorded a turnover of 2024 of 22.863, with a net profit of 16.056 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.081 2.300 0 649 14.036 22.863
Total Income - EUR - - - - 1.106 2.300 0 649 14.095 22.958
Total Expenses - EUR - - - - 1.760 4.035 358 377 1.663 3.976
Gross Profit/Loss - EUR - - - - -653 -1.735 -358 272 12.432 18.981
Net Profit/Loss - EUR - - - - -686 -1.804 -358 252 10.443 16.056
Employees - - - - 0 0 0 0 0 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 63.8%, from 14.036 euro in the year 2023, to 22.863 euro in 2024. The Net Profit increased by 5.672 euro, from 10.443 euro in 2023, to 16.056 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 Laguna S.r.l. - CUI 41600622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.882 555 624 555 9.302 22.271
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.286 0 103 28 430 455
Cash - - - - 596 555 521 527 8.872 21.816
Shareholders Funds - - - - -644 -2.436 -2.740 -2.496 7.954 19.159
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.526 2.991 3.364 3.052 1.348 3.112
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 455 euro and cash availability of 21.816 euro.
The company's Equity was valued at 19.159 euro, while total Liabilities amounted to 3.112 euro. Equity increased by 11.249 euro, from 7.954 euro in 2023, to 19.159 in 2024.

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