Financial results - URBAN SOCIETY S.R.L.

Financial Summary - Urban Society S.r.l.
Unique identification code: 39765270
Registration number: J31/533/2018
Nace: 7490
Sales - Ron
29.519
Net Profit - Ron
14.113
Employees
1
Open Account
Company Urban Society S.r.l. with Fiscal Code 39765270 recorded a turnover of 2024 of 29.519, with a net profit of 14.113 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.142 50.528 38.453 73.549 11.470 56.276 29.519
Total Income - EUR - - - 28.159 50.600 38.453 75.426 11.472 57.983 29.519
Total Expenses - EUR - - - 20.757 10.484 21.623 34.736 14.061 32.182 12.978
Gross Profit/Loss - EUR - - - 7.402 40.116 16.830 40.690 -2.590 25.801 16.541
Net Profit/Loss - EUR - - - 6.727 38.600 15.631 38.547 -2.857 25.230 14.113
Employees - - - 0 0 0 0 1 1 1
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 -47.3%, from 56.276 euro in the year 2023, to 29.519 euro in 2024. The Net Profit decreased by -10.975 euro, from 25.230 euro in 2023, to 14.113 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 Society S.r.l. - CUI 39765270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 13.196 11.054 24.707 20.264 15.638 10.290
Current Assets - - - 9.181 26.957 32.550 25.978 8.379 19.775 12.825
Inventories - - - 0 126 440 0 0 0 0
Receivables - - - 0 22.104 16.360 9.892 3.077 9.104 7.407
Cash - - - 9.181 4.727 15.751 16.086 5.302 10.671 5.417
Shareholders Funds - - - 6.770 38.646 28.117 37.336 22.428 34.405 21.011
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.411 1.508 13.487 13.349 6.216 1.008 2.103
Income in Advance - - - 0 0 2.001 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.407 euro and cash availability of 5.417 euro.
The company's Equity was valued at 21.011 euro, while total Liabilities amounted to 2.103 euro. Equity decreased by -13.201 euro, from 34.405 euro in 2023, to 21.011 in 2024.

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