Financial results - URBAN PREMIUM STORE S.R.L.

Financial Summary - Urban Premium Store S.r.l.
Unique identification code: 40443902
Registration number: J29/327/2019
Nace: 4719
Sales - Ron
23.537
Net Profit - Ron
-2.395
Employees
1
Open Account
Company Urban Premium Store S.r.l. with Fiscal Code 40443902 recorded a turnover of 2024 of 23.537, with a net profit of -2.395 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.295 12.994 19.644 18.011 20.760 23.537
Total Income - EUR - - - - 18.328 14.228 19.726 18.020 20.760 23.537
Total Expenses - EUR - - - - 27.726 22.892 27.931 28.693 33.476 25.697
Gross Profit/Loss - EUR - - - - -9.398 -8.664 -8.206 -10.672 -12.716 -2.160
Net Profit/Loss - EUR - - - - -9.725 -8.747 -8.403 -10.853 -12.923 -2.395
Employees - - - - 1 1 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 increased by 14.0%, from 20.760 euro in the year 2023, to 23.537 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 Premium Store S.r.l. - CUI 40443902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.583 9.466 10.939 9.409 5.631 6.488
Inventories - - - - 12.797 8.743 10.744 8.716 4.190 6.167
Receivables - - - - 0 0 0 134 0 0
Cash - - - - 1.787 723 195 559 1.441 322
Shareholders Funds - - - - -9.683 -18.246 -26.245 -37.179 -49.990 -52.106
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.625 28.064 37.527 46.589 55.621 58.594
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 710
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.488 euro in 2024 which includes Inventories of 6.167 euro, Receivables of 0 euro and cash availability of 322 euro.
The company's Equity was valued at -52.106 euro, while total Liabilities amounted to 58.594 euro. Equity decreased by -2.395 euro, from -49.990 euro in 2023, to -52.106 in 2024.

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