Financial results - URBAN TRIBES SRL

Financial Summary - Urban Tribes Srl
Unique identification code: 31784048
Registration number: J06/349/2013
Nace: 4719
Sales - Ron
59.907
Net Profit - Ron
8.845
Employee
3
The most important financial indicators for the company Urban Tribes Srl - Unique Identification Number 31784048: sales in 2023 was 59.907 euro, registering a net profit of 8.845 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urban Tribes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.535 46.567 48.735 46.319 45.144 50.118 45.188 55.502 59.680 59.907
Total Income - EUR 40.535 46.567 48.735 46.319 45.144 50.118 45.762 55.502 59.680 59.907
Total Expenses - EUR 45.704 42.444 40.473 41.541 39.760 39.288 35.004 37.154 49.578 50.609
Gross Profit/Loss - EUR -5.170 4.123 8.262 4.778 5.384 10.830 10.758 18.348 10.103 9.299
Net Profit/Loss - EUR -6.386 2.726 7.775 4.315 4.932 10.329 10.508 17.959 9.655 8.845
Employees 4 3 2 2 2 3 3 2 3 3
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. In the last year of activity, the sales increased by 0.7%, from 59.680 euro in the year 2022, to 59.907 euro in 2023. The Net Profit decreased by -781 euro, from 9.655 euro in 2022, to 8.845 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Tribes Srl - CUI 31784048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 179 60 0 0 0 0 0 0 0 0
Current Assets 30.203 30.147 29.739 37.400 38.425 38.802 43.421 52.112 45.620 54.573
Inventories 28.987 28.773 29.544 36.750 33.273 32.951 34.738 39.102 42.293 49.384
Receivables 1.114 1.202 4 0 0 0 0 0 0 0
Cash 102 173 191 650 5.152 5.852 8.683 13.011 3.327 5.189
Shareholders Funds -6.913 -4.245 3.573 7.828 12.646 22.730 32.807 50.039 37.746 46.476
Social Capital 45 45 45 44 73 72 70 69 69 69
Debts 37.296 34.453 26.166 29.573 25.779 16.072 10.614 2.074 7.874 8.097
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.573 euro in 2023 which includes Inventories of 49.384 euro, Receivables of 0 euro and cash availability of 5.189 euro.
The company's Equity was valued at 46.476 euro, while total Liabilities amounted to 8.097 euro. Equity increased by 8.845 euro, from 37.746 euro in 2022, to 46.476 in 2023.

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