Financial results - URBAN OPERATIONS S.R.L.

Financial Summary - Urban Operations S.r.l.
Unique identification code: 44219950
Registration number: J12/2197/2021
Nace: 5630
Sales - Ron
62.424
Net Profit - Ron
-17.062
Employee
1
The most important financial indicators for the company Urban Operations S.r.l. - Unique Identification Number 44219950: sales in 2023 was 62.424 euro, registering a net profit of -17.062 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urban Operations S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 22.300 110.572 62.424
Total Income - EUR - - - - - - - 23.379 113.471 70.897
Total Expenses - EUR - - - - - - - 17.709 79.546 87.507
Gross Profit/Loss - EUR - - - - - - - 5.670 33.925 -16.609
Net Profit/Loss - EUR - - - - - - - 5.452 33.189 -17.062
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.4%, from 110.572 euro in the year 2022, to 62.424 euro in 2023. The Net Profit decreased by -33.089 euro, from 33.189 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Operations S.r.l. - CUI 44219950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 101 44.897 59.342
Current Assets - - - - - - - 10.017 9.184 56.469
Inventories - - - - - - - 3.474 998 1.280
Receivables - - - - - - - 0 6.128 53.838
Cash - - - - - - - 6.543 2.058 1.351
Shareholders Funds - - - - - - - 5.492 38.699 21.520
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.640 16.113 95.803
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.469 euro in 2023 which includes Inventories of 1.280 euro, Receivables of 53.838 euro and cash availability of 1.351 euro.
The company's Equity was valued at 21.520 euro, while total Liabilities amounted to 95.803 euro. Equity decreased by -17.062 euro, from 38.699 euro in 2022, to 21.520 in 2023.

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