Financial results - URBAN LIBERTY 21 SRL

Financial Summary - Urban Liberty 21 Srl
Unique identification code: 29150049
Registration number: J15/643/2011
Nace: 5610
Sales - Ron
848.297
Net Profit - Ron
87.698
Employees
16
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Company Urban Liberty 21 Srl with Fiscal Code 29150049 recorded a turnover of 2024 of 848.297, with a net profit of 87.698 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Liberty 21 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.234 293.019 396.451 419.961 461.892 319.486 476.159 606.156 697.169 848.297
Total Income - EUR 179.253 293.019 396.682 420.030 469.388 323.731 498.342 651.031 720.059 856.661
Total Expenses - EUR 179.387 254.618 337.456 359.877 403.675 290.141 395.489 598.921 669.789 753.577
Gross Profit/Loss - EUR -134 38.401 59.226 60.152 65.713 33.590 102.853 52.110 50.270 103.084
Net Profit/Loss - EUR -211 38.401 55.475 55.919 60.978 31.187 98.597 46.794 43.393 87.698
Employees 9 13 17 16 15 11 13 15 15 16
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 22.4%, from 697.169 euro in the year 2023, to 848.297 euro in 2024. The Net Profit increased by 44.547 euro, from 43.393 euro in 2023, to 87.698 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 Liberty 21 Srl - CUI 29150049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.474 8.720 12.852 11.343 16.095 12.523 13.923 13.587 13.973 24.160
Current Assets 39.488 82.716 140.722 213.501 165.849 194.967 224.151 116.192 108.595 155.651
Inventories 5.783 7.087 11.546 10.201 9.801 6.025 11.465 8.553 13.977 15.106
Receivables 3.612 6.621 2.962 2.842 9.406 9.922 27.996 44.632 40.644 54.115
Cash 30.093 69.009 126.214 200.459 146.642 179.020 184.689 63.007 53.973 86.430
Shareholders Funds -54.940 -15.903 39.841 95.028 61.092 91.121 98.645 46.893 43.453 87.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.902 107.340 113.843 129.972 121.139 116.603 113.506 82.912 79.323 92.155
Income in Advance 0 0 0 0 0 0 26.137 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.651 euro in 2024 which includes Inventories of 15.106 euro, Receivables of 54.115 euro and cash availability of 86.430 euro.
The company's Equity was valued at 87.956 euro, while total Liabilities amounted to 92.155 euro. Equity increased by 44.745 euro, from 43.453 euro in 2023, to 87.956 in 2024.

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