Financial results - URBAN MOVEMENT SRL

Financial Summary - Urban Movement Srl
Unique identification code: 34918322
Registration number: J40/10375/2015
Nace: 5590
Sales - Ron
422
Net Profit - Ron
-14.970
Employees
1
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Company Urban Movement Srl with Fiscal Code 34918322 recorded a turnover of 2024 of 422, with a net profit of -14.970 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.199 1.314 569 144.352 85.965 12.676 5.339 1.747 41.930 422
Total Income - EUR 24.680 1.314 569 144.352 88.665 13.523 5.339 3.450 53.809 963
Total Expenses - EUR 16.710 1.132 457 50.861 77.462 24.072 21.193 49.212 32.459 15.932
Gross Profit/Loss - EUR 7.971 182 112 93.491 11.203 -10.548 -15.854 -45.762 21.350 -14.970
Net Profit/Loss - EUR 7.755 169 95 92.048 10.317 -10.954 -16.010 -45.865 18.408 -14.970
Employees 7 6 3 0 4 2 1 1 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 decreased by -99.0%, from 41.930 euro in the year 2023, to 422 euro in 2024. The Net Profit decreased by -18.305 euro, from 18.408 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Movement Srl - CUI 34918322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.616 1.251 1.059 4.090 1.864 9.195 6.272 214 126 0
Current Assets 10.316 7.186 10.543 117.839 113.857 98.747 82.639 54.251 107.777 85.246
Inventories 5.494 5.438 8.849 8.687 0 0 425 0 0 0
Receivables 4.724 446 0 70.714 56.224 67.054 68.070 48.179 106.763 81.371
Cash 97 1.302 1.694 38.439 57.632 31.693 14.144 6.072 1.014 3.874
Shareholders Funds 7.800 7.889 7.851 1.871 12.151 966 -15.065 -60.977 -42.384 -57.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.132 548 3.752 120.058 103.569 106.976 103.977 115.441 150.287 142.363
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 "5590 - 5590"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.371 euro and cash availability of 3.874 euro.
The company's Equity was valued at -57.117 euro, while total Liabilities amounted to 142.363 euro. Equity decreased by -14.970 euro, from -42.384 euro in 2023, to -57.117 in 2024.

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