The most important financial indicators for the company Urban Record Srl - Unique Identification Number 29426900:
sales in 2023 was
26.766
euro, registering a net profit of
2.113
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -32.1%, from 39.522 euro in the year 2022, to 26.766 euro in 2023.
The Net Profit decreased by -27.028 euro, from 29.229 euro in 2022, to 2.113 in the last year.
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 Record Srl - CUI 29426900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.346
713
100
0
0
0
0
0
Current Assets
14.692
47.226
37.649
26.735
24.312
21.500
16.976
16.543
29.783
22.264
Inventories
0
787
0
0
0
0
0
0
0
0
Receivables
14.542
19.153
14.514
16.047
16.750
15.765
15.155
14.819
19.183
19.861
Cash
150
27.285
23.135
10.687
7.561
5.735
1.821
1.724
10.600
2.403
Shareholders Funds
14.117
47.128
32.554
19.563
24.391
15.731
16.813
14.924
29.278
17.975
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
575
98
6.441
7.308
20
5.769
163
1.619
505
4.288
Income in Advance
0
0
583
576
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.264 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.861 euro and cash availability of
2.403 euro.
The company's Equity was valued at
17.975 euro, while total Liabilities amounted to
4.288 euro.
Equity decreased by -11.214 euro, from 29.278 euro in 2022, to 17.975 in 2023.
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Comments - Urban Record Srl