The most important financial indicators for the company Urban Social Group Srl - Unique Identification Number 32698085:
sales in 2023 was
-
euro, registering a net profit of
-4.402
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Urban Social Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.046
237.445
45.226
0
0
0
0
0
0
0
Total Income - EUR
15.940
237.446
45.228
2.196
9.648
59.919
0
0
0
0
Total Expenses - EUR
34.197
164.783
134.428
17.557
9.354
19.659
3.049
5.829
1.182
4.402
Gross Profit/Loss - EUR
-18.257
72.663
-89.200
-15.361
294
40.260
-3.049
-5.829
-1.182
-4.402
Net Profit/Loss - EUR
-18.748
59.693
-89.200
-15.383
66
39.661
-3.049
-5.829
-1.182
-4.402
Employees
2
3
6
2
2
2
1
1
1
0
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.
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 Social Group Srl - CUI 32698085
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21
17.274
16.751
14.751
10.180
3.288
3.226
0
0
0
Current Assets
18.234
78.313
42.081
37.481
6.712
7.062
4.545
7.599
7.622
3.197
Inventories
318
2.161
0
289
0
0
0
0
0
0
Receivables
14.382
30.403
39.631
13.897
5.221
4.589
4.502
7.556
7.580
3.155
Cash
3.533
45.749
2.450
23.295
1.491
2.474
43
42
43
42
Shareholders Funds
-18.704
40.833
-48.783
-63.340
-62.112
-21.249
-23.895
-29.194
-30.467
-34.777
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.958
65.084
107.615
115.572
79.004
31.599
31.666
36.793
38.089
37.974
Income in Advance
0
0
0
0
0
0
0
0
0
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.197 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.155 euro and cash availability of
42 euro.
The company's Equity was valued at
-34.777 euro, while total Liabilities amounted to
37.974 euro.
Equity decreased by -4.402 euro, from -30.467 euro in 2022, to -34.777 in 2023.
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Comments - Urban Social Group Srl