The most important financial indicators for the company Urban Retail Group Srl - Unique Identification Number 31666565:
sales in 2023 was
41.330
euro, registering a net profit of
-52.802
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 68.3%, from 24.633 euro in the year 2022, to 41.330 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 Retail Group Srl - CUI 31666565
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
9.087
1.532
1.830
28.742
31.154
23.243
42.291
26.592
Current Assets
18.067
19.416
11.995
13.648
15.802
27.269
38.827
41.558
50.141
56.299
Inventories
15.399
15.503
9.618
8.494
13.996
19.866
27.446
30.155
37.460
36.018
Receivables
1.653
2.929
2.089
4.039
430
2.312
2.936
2.806
3.495
6.780
Cash
1.014
983
288
1.115
1.375
5.091
8.445
8.597
9.186
13.501
Shareholders Funds
-30.179
-29.880
-28.996
-25.516
-29.633
-31.835
-39.519
-54.841
-64.270
-116.877
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.392
50.478
51.444
44.882
48.351
90.851
108.856
117.204
154.450
200.068
Income in Advance
3.059
0
0
0
0
0
3.515
3.437
3.447
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.299 euro in 2023 which includes Inventories of
36.018 euro, Receivables of
6.780 euro and cash availability of
13.501 euro.
The company's Equity was valued at
-116.877 euro, while total Liabilities amounted to
200.068 euro.
Equity decreased by -52.802 euro, from -64.270 euro in 2022, to -116.877 in 2023.
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Comments - Urban Retail Group Srl