Financial results - URBAN QUEST S.R.L.

Financial Summary - Urban Quest S.r.l.
Unique identification code: 39078951
Registration number: J2018000682168
Nace: 9621
Sales - Ron
49.506
Net Profit - Ron
-15.501
Employees
4
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Company Urban Quest S.r.l. with Fiscal Code 39078951 recorded a turnover of 2024 of 49.506, with a net profit of -15.501 and having an average number of employees of 4. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.827 27.671 31.302 34.651 41.576 45.963 49.506
Total Income - EUR - - - 15.827 27.671 34.741 34.651 63.883 49.906 51.675
Total Expenses - EUR - - - 29.521 45.363 26.479 32.770 36.580 41.543 66.757
Gross Profit/Loss - EUR - - - -13.694 -17.692 8.263 1.881 27.303 8.363 -15.082
Net Profit/Loss - EUR - - - -13.856 -17.971 8.058 1.585 26.642 7.873 -15.501
Employees - - - 6 6 4 3 3 4 4
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 8.3%, from 45.963 euro in the year 2023, to 49.506 euro in 2024. The Net Profit decreased by -7.829 euro, from 7.873 euro in 2023, to 0 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 Quest S.r.l. - CUI 39078951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.531 2.049 7.660 9.910 13.338 18.264 6.635
Inventories - - - 3.272 1.894 5.403 9.166 12.573 14.228 4.334
Receivables - - - 0 0 2.142 0 0 664 1.320
Cash - - - 259 155 115 744 764 3.372 981
Shareholders Funds - - - -13.813 -31.517 -22.861 -20.769 5.809 13.664 -1.913
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.344 33.565 30.521 30.679 7.529 4.600 8.549
Income in Advance - - - 0 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.635 euro in 2024 which includes Inventories of 4.334 euro, Receivables of 1.320 euro and cash availability of 981 euro.
The company's Equity was valued at -1.913 euro, while total Liabilities amounted to 8.549 euro. Equity decreased by -15.501 euro, from 13.664 euro in 2023, to -1.913 in 2024.

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