The most important financial indicators for the company Urban Premium Store S.r.l. - Unique Identification Number 40443902:
sales in 2023 was
20.760
euro, registering a net profit of
-12.923
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 increased by 15.6%, from 18.011 euro in the year 2022, to 20.760 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
14.583
9.466
10.939
9.409
5.631
Inventories
-
-
-
-
-
12.797
8.743
10.744
8.716
4.190
Receivables
-
-
-
-
-
0
0
0
134
0
Cash
-
-
-
-
-
1.787
723
195
559
1.441
Shareholders Funds
-
-
-
-
-
-9.683
-18.246
-26.245
-37.179
-49.990
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
24.625
28.064
37.527
46.589
55.621
Income in Advance
-
-
-
-
-
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.631 euro in 2023 which includes Inventories of
4.190 euro, Receivables of
0 euro and cash availability of
1.441 euro.
The company's Equity was valued at
-49.990 euro, while total Liabilities amounted to
55.621 euro.
Equity decreased by -12.923 euro, from -37.179 euro in 2022, to -49.990 in 2023.
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Comments - Urban Premium Store S.r.l.