Financial results - URBAN MOWGLI S.R.L.

Financial Summary - Urban Mowgli S.r.l.
Unique identification code: 45908065
Registration number: J40/6349/2022
Nace: 8559
Sales - Ron
51
Net Profit - Ron
-9.359
Employees
Open Account
Company Urban Mowgli S.r.l. with Fiscal Code 45908065 recorded a turnover of 2024 of 51, with a net profit of -9.359 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51 298 51
Total Income - EUR - - - - - - - 51 298 51
Total Expenses - EUR - - - - - - - 2.853 16.535 9.410
Gross Profit/Loss - EUR - - - - - - - -2.802 -16.237 -9.359
Net Profit/Loss - EUR - - - - - - - -2.803 -16.237 -9.359
Employees - - - - - - - 0 0 0
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 -82.9%, from 298 euro in the year 2023, to 51 euro in 2024.
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 Mowgli S.r.l. - CUI 45908065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.295 5.964 618
Current Assets - - - - - - - 14.947 4.754 5.088
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.783 4.268 5.069
Cash - - - - - - - 13.164 486 18
Shareholders Funds - - - - - - - -2.763 -18.991 -28.244
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.005 29.759 33.950
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.069 euro and cash availability of 18 euro.
The company's Equity was valued at -28.244 euro, while total Liabilities amounted to 33.950 euro. Equity decreased by -9.359 euro, from -18.991 euro in 2023, to -28.244 in 2024.

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