Financial results - URBAN RELAX S.R.L.

Financial Summary - Urban Relax S.r.l.
Unique identification code: 37785182
Registration number: J40/9633/2017
Nace: 9604
Sales - Ron
5.970
Net Profit - Ron
-1.232
Employees
1
Open Account
Company Urban Relax S.r.l. with Fiscal Code 37785182 recorded a turnover of 2024 of 5.970, with a net profit of -1.232 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.088 4.908 5.792 5.915 4.547 5.970
Total Income - EUR - - - - 1.088 4.908 5.792 5.915 4.547 5.970
Total Expenses - EUR - - - - 1.794 5.003 4.644 6.029 7.507 7.203
Gross Profit/Loss - EUR - - - - -707 -95 1.148 -114 -2.960 -1.232
Net Profit/Loss - EUR - - - - -739 -240 974 -291 -2.960 -1.232
Employees - - - - 0 0 0 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 32.0%, from 4.547 euro in the year 2023, to 5.970 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 Relax S.r.l. - CUI 37785182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 295 0 0 4.037 3.541 3.042
Current Assets - - - - 311 411 598 625 632 235
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 289 285 286 283 75
Cash - - - - 311 122 314 340 349 160
Shareholders Funds - - - - -697 -924 71 -221 -3.320 -4.534
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.303 1.344 528 4.899 7.501 7.885
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235 euro in 2024 which includes Inventories of 0 euro, Receivables of 75 euro and cash availability of 160 euro.
The company's Equity was valued at -4.534 euro, while total Liabilities amounted to 7.885 euro. Equity decreased by -1.232 euro, from -3.320 euro in 2023, to -4.534 in 2024.

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