Financial results - URBAN MIX SRL

Financial Summary - Urban Mix Srl
Unique identification code: 30519973
Registration number: J2012009072401
Nace: 9531
Sales - Ron
-
Net Profit - Ron
-589
Employees
1
Open Account
Company Urban Mix Srl with Fiscal Code 30519973 recorded a turnover of 2024 of - , with a net profit of -589 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.186 0 0 0 0 0 0 0 0
Total Income - EUR 0 1.208 2.006 11.586 349 177 350 1.282 841 142
Total Expenses - EUR 312 5.923 17.199 23.216 9.029 8.181 2.343 1.590 1.379 731
Gross Profit/Loss - EUR -312 -4.715 -15.193 -11.630 -8.680 -8.004 -1.994 -307 -537 -589
Net Profit/Loss - EUR -312 -4.752 -15.240 -11.958 -8.680 -8.004 -2.044 -308 -537 -589
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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URBAN MIX SRL

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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 Mix Srl - CUI 30519973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 34.367 15.817 8.863 2.174 0 0 0 0
Current Assets 5.625 1.461 1.071 661 349 404 157 221 208 222
Inventories 5.347 167 0 0 0 0 0 0 0 0
Receivables 197 133 558 320 314 308 154 155 154 175
Cash 81 1.162 512 341 36 96 3 67 54 46
Shareholders Funds -22.820 -27.339 -42.116 -53.302 -60.950 -67.798 -68.339 -68.733 -69.062 -69.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.445 28.800 77.588 69.780 70.393 70.376 68.496 68.955 69.271 69.487
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 "9531 - 9531"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222 euro in 2024 which includes Inventories of 0 euro, Receivables of 175 euro and cash availability of 46 euro.
The company's Equity was valued at -69.265 euro, while total Liabilities amounted to 69.487 euro. Equity decreased by -589 euro, from -69.062 euro in 2023, to -69.265 in 2024.

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