Financial results - URBAN MYTHS SRL

Financial Summary - Urban Myths Srl
Unique identification code: 30392828
Registration number: J2012007739409
Nace: 7020
Sales - Ron
1.215.829
Net Profit - Ron
299.553
Employees
3
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Company Urban Myths Srl with Fiscal Code 30392828 recorded a turnover of 2024 of 1.215.829, with a net profit of 299.553 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.002 132.732 231.020 255.216 515.719 900.563 972.446 1.001.165 1.336.609 1.215.829
Total Income - EUR 117.049 132.838 231.122 255.297 515.784 918.974 972.446 1.001.165 1.336.609 1.215.829
Total Expenses - EUR 125.953 110.766 182.320 228.484 394.821 616.665 727.258 708.948 931.675 866.507
Gross Profit/Loss - EUR -8.903 22.072 48.802 26.813 120.964 302.309 245.189 292.216 404.934 349.322
Net Profit/Loss - EUR -9.126 18.844 46.539 24.260 115.806 294.796 238.576 284.784 355.733 299.553
Employees 3 3 3 3 3 2 3 3 3 3
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 -8.5%, from 1.336.609 euro in the year 2023, to 1.215.829 euro in 2024. The Net Profit decreased by -54.192 euro, from 355.733 euro in 2023, to 299.553 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 Myths Srl - CUI 30392828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.069 41 1.245 3.732 64.577 84.510 62.898 42.329 21.127 2.849
Current Assets 16.430 26.731 70.410 51.531 114.845 290.891 246.182 395.041 396.548 602.212
Inventories 0 525 516 507 189 0 0 0 0 0
Receivables 4.976 3.566 51.506 24.981 90.748 131.820 211.729 387.929 259.190 475.364
Cash 11.454 22.640 18.388 26.044 23.908 159.071 34.454 7.112 137.358 126.847
Shareholders Funds -1.439 16.248 48.361 48.838 118.853 294.886 239.655 285.867 379.740 299.603
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 19.646 16.442 24.816 7.980 64.115 80.683 69.591 151.503 37.935 303.841
Income in Advance 0 0 0 0 0 0 0 0 0 1.617
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 "7020 - 7020"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 475.364 euro and cash availability of 126.847 euro.
The company's Equity was valued at 299.603 euro, while total Liabilities amounted to 303.841 euro. Equity decreased by -78.015 euro, from 379.740 euro in 2023, to 299.603 in 2024. The Debt Ratio was 50.2% in the year 2024.

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