Financial results - URBAN.RO GOING OUT S.R.L.

Financial Summary - Urban.ro Going Out S.r.l.
Unique identification code: 41492806
Registration number: J40/10390/2019
Nace: 7311
Sales - Ron
50.751
Net Profit - Ron
15.237
Employees
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Company Urban.ro Going Out S.r.l. with Fiscal Code 41492806 recorded a turnover of 2024 of 50.751, with a net profit of 15.237 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban.ro Going Out S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.064 19.477 30.876 36.613 59.836 50.751
Total Income - EUR - - - - 16.064 19.477 30.876 36.613 59.836 62.524
Total Expenses - EUR - - - - 21.058 37.829 50.289 52.321 46.328 44.372
Gross Profit/Loss - EUR - - - - -4.994 -18.351 -19.413 -15.708 13.508 18.152
Net Profit/Loss - EUR - - - - -5.476 -18.936 -20.339 -16.807 11.341 15.237
Employees - - - - 0 0 0 0 0 0
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 decreased by -14.7%, from 59.836 euro in the year 2023, to 50.751 euro in 2024. The Net Profit increased by 3.960 euro, from 11.341 euro in 2023, to 15.237 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.ro Going Out S.r.l. - CUI 41492806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.073 32.311 19.364 7.156 0 0
Current Assets - - - - 11.701 3.897 5.938 5.879 25.624 25.846
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.508 2.721 4.752 5.633 25.482 17.902
Cash - - - - 193 1.177 1.186 246 142 7.944
Shareholders Funds - - - - -5.266 -24.101 -43.906 -60.849 -49.324 -33.812
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 34.039 60.310 69.208 73.884 74.948 59.658
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.902 euro and cash availability of 7.944 euro.
The company's Equity was valued at -33.812 euro, while total Liabilities amounted to 59.658 euro. Equity increased by 15.237 euro, from -49.324 euro in 2023, to -33.812 in 2024.

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