Financial results - URBAN TRADE ABG S.R.L.

Financial Summary - Urban Trade Abg S.r.l.
Unique identification code: 44662581
Registration number: J2021001862297
Nace: 4781
Sales - Ron
240.699
Net Profit - Ron
-10.300
Employees
1
Open Account
Company Urban Trade Abg S.r.l. with Fiscal Code 44662581 recorded a turnover of 2024 of 240.699, with a net profit of -10.300 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 13.705 240.699
Total Income - EUR - - - - - - 0 0 13.705 277.882
Total Expenses - EUR - - - - - - 728 7.817 31.552 288.182
Gross Profit/Loss - EUR - - - - - - -728 -7.817 -17.848 -10.300
Net Profit/Loss - EUR - - - - - - -728 -7.817 -17.985 -10.300
Employees - - - - - - 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 increased by 1,666.2%, from 13.705 euro in the year 2023, to 240.699 euro in 2024.
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 Trade Abg S.r.l. - CUI 44662581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.641 29.518 60.250 28.812
Current Assets - - - - - - 7.497 2.703 51.689 206.197
Inventories - - - - - - 0 0 36.077 191.035
Receivables - - - - - - 778 2.306 6.901 804
Cash - - - - - - 6.719 397 8.712 14.358
Shareholders Funds - - - - - - -687 -8.507 -26.466 -36.618
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.826 40.728 138.405 271.628
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.197 euro in 2024 which includes Inventories of 191.035 euro, Receivables of 804 euro and cash availability of 14.358 euro.
The company's Equity was valued at -36.618 euro, while total Liabilities amounted to 271.628 euro. Equity decreased by -10.300 euro, from -26.466 euro in 2023, to -36.618 in 2024.

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