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Financial results - URBAN SI ASOCIATII COLECTARE DEBITE S.R.L.

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Financial Summary - Urban Si Asociatii Colectare Debite S.r.l.
Unique identification code: 21445192
Registration number: J23/3859/2018
Nace: 7022
Sales - Ron
311
Net Profit - Ron
-5.370
Employees
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Company Urban Si Asociatii Colectare Debite S.r.l. with Fiscal Code 21445192 recorded a turnover of 2024 of 311, with a net profit of -5.370 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Si Asociatii Colectare Debite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.564 99.488 69.974 40.934 44.730 15.369 8.751 2.437 492 311
Total Income - EUR 130.862 99.989 70.461 41.489 47.531 21.755 32.799 32.156 12.651 8.758
Total Expenses - EUR 143.281 112.119 74.487 26.113 32.567 29.174 18.045 18.653 10.051 14.041
Gross Profit/Loss - EUR -12.419 -12.131 -4.027 15.375 14.964 -7.419 14.754 13.503 2.600 -5.283
Net Profit/Loss - EUR -12.419 -12.131 -4.027 14.960 14.488 -7.617 14.206 12.538 2.184 -5.370
Employees 7 6 4 1 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 -36.5%, from 492 euro in the year 2023, to 311 euro in 2024. The Net Profit decreased by -2.172 euro, from 2.184 euro in 2023, to 0 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 Si Asociatii Colectare Debite S.r.l. - CUI 21445192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 0 0 0 1.099 674 347 45 179 270
Current Assets 24.716 11.360 5.041 3.979 16.356 9.052 24.016 30.359 23.292 15.022
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.928 5.718 2.860 2.406 149 1.068 1.596 2.347 3.497 5.117
Cash 21.788 5.642 2.181 1.573 16.207 7.985 22.420 28.012 19.795 9.905
Shareholders Funds 13.713 -9.692 -13.554 1.655 16.111 8.188 22.213 13.025 9.104 -2.716
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 11.184 21.052 18.596 2.324 1.344 1.538 2.150 17.379 14.366 18.008
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.117 euro and cash availability of 9.905 euro.
The company's Equity was valued at -2.716 euro, while total Liabilities amounted to 18.008 euro. Equity decreased by -11.769 euro, from 9.104 euro in 2023, to -2.716 in 2024.
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