Financial results - URBAN ROOTS S.R.L.

Financial Summary - Urban Roots S.r.l.
Unique identification code: 35124559
Registration number: J12/3147/2015
Nace: 4791
Sales - Ron
14.442
Net Profit - Ron
118
Employees
Open Account
Company Urban Roots S.r.l. with Fiscal Code 35124559 recorded a turnover of 2024 of 14.442, with a net profit of 118 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585 13.351 17.696 14.238 14.324 9.990 24.423 23.216 18.660 14.442
Total Income - EUR 590 13.655 18.365 14.238 14.336 11.993 24.432 23.349 18.714 14.547
Total Expenses - EUR 811 12.164 19.199 13.937 9.899 10.317 21.248 18.593 17.474 14.408
Gross Profit/Loss - EUR -221 1.491 -834 301 4.437 1.676 3.184 4.756 1.239 138
Net Profit/Loss - EUR -239 1.081 -1.385 -126 4.007 1.647 2.502 4.136 1.065 118
Employees 0 0 0 0 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 -22.2%, from 18.660 euro in the year 2023, to 14.442 euro in 2024. The Net Profit decreased by -941 euro, from 1.065 euro in 2023, to 118 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 Roots S.r.l. - CUI 35124559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.908 1.839 789 0 0 0 0 0 0
Current Assets 456 2.333 2.553 3.897 7.697 14.739 22.747 25.767 28.552 30.640
Inventories 0 0 0 667 0 12.475 19.419 21.323 26.105 27.360
Receivables 0 249 822 193 61 114 593 4.333 1.080 492
Cash 456 2.083 1.731 3.037 7.636 2.150 2.734 111 1.367 2.788
Shareholders Funds -194 889 -458 -575 3.443 2.077 4.533 8.683 9.722 9.785
Social Capital 45 45 88 86 84 413 404 406 404 402
Debts 650 4.351 4.850 5.261 4.254 12.662 18.213 17.149 18.902 20.944
Income in Advance 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.640 euro in 2024 which includes Inventories of 27.360 euro, Receivables of 492 euro and cash availability of 2.788 euro.
The company's Equity was valued at 9.785 euro, while total Liabilities amounted to 20.944 euro. Equity increased by 118 euro, from 9.722 euro in 2023, to 9.785 in 2024.

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