Financial results - URBAN WOODS S.R.L.

Financial Summary - Urban Woods S.r.l.
Unique identification code: 32902214
Registration number: J2014000175015
Nace: 3100
Sales - Ron
148.203
Net Profit - Ron
1.451
Employees
5
Open Account
Company Urban Woods S.r.l. with Fiscal Code 32902214 recorded a turnover of 2024 of 148.203, with a net profit of 1.451 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 66.317 135.733 184.467 170.219 178.588 148.203
Total Income - EUR - - - - 66.684 138.699 184.769 172.047 179.682 162.067
Total Expenses - EUR - - - - 18.562 77.427 126.689 152.478 159.942 157.317
Gross Profit/Loss - EUR - - - - 48.122 61.272 58.080 19.569 19.740 4.751
Net Profit/Loss - EUR - - - - 47.304 59.914 56.230 17.866 17.954 1.451
Employees - - - - 2 5 5 6 6 5
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 -16.5%, from 178.588 euro in the year 2023, to 148.203 euro in 2024. The Net Profit decreased by -16.403 euro, from 17.954 euro in 2023, to 1.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Woods S.r.l. - CUI 32902214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 41.228 57.011 42.240 92.591 95.330
Current Assets - - - - 63.304 105.430 123.834 153.751 150.309 179.306
Inventories - - - - 13.012 50.203 56.850 83.787 96.880 147.893
Receivables - - - - 5.810 1.597 4.111 2.859 9.849 12.219
Cash - - - - 44.483 53.630 62.873 67.105 43.580 19.194
Shareholders Funds - - - - 47.346 106.362 160.233 165.790 183.241 183.668
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.959 40.297 22.893 30.201 59.658 90.968
Income in Advance - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.306 euro in 2024 which includes Inventories of 147.893 euro, Receivables of 12.219 euro and cash availability of 19.194 euro.
The company's Equity was valued at 183.668 euro, while total Liabilities amounted to 90.968 euro. Equity increased by 1.451 euro, from 183.241 euro in 2023, to 183.668 in 2024.

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